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Trending ETFs

PennantPark Investment Corporation

Stock (NYSE)
PNNT
Payout Change
Pending
Price as of:
$6.86 -0.07 0%
Dividend (Fwd)
$0.96
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.99%
PNNT: NYSE (Stock)

PennantPark Investment Corporation

Payout Change
Pending
Price as of:
$6.86 -0.07 0%
Dividend (Fwd)
$0.96
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.99%
PNNT: NYSE (Stock)

PennantPark Investment Corporation

$6.86 0%
Dividend (Fwd)
$0.96
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
13.99%
Payout Change
Pending
Analysis

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.86

-1.01%

$453 M

13.99%

$0.96

-

Dividend Data
Stock Data
Avg Price Recovery
3.9 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
108.19%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Monthly
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
$0.453 B
Day’s Range
$6.86 - $6.97
Volume
507,500
52 Wk Low/High
$6.26 - $8.04
Percent off 52 Wk High
-14.68%
FY1 PE
7.73x
FY1 EPS / Growth
$0.89 / -2.90%

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.86

-1.01%

$453 M

13.99%

$0.96

-

Ratings - PNNT

Dividend Safety

A+

3% FY1 EPS growth. Stable.

Yield Attractiveness

A+

13.99% forward dividend yield. Top 15%.

Returns Risk

A

2.2% short interest. Low controversy.

Returns Potential

A+

16% dividend CAGR last 3 years. Top 20%.

Quant Recommendation - PNNT

Maximize Income Goal

Target

Yields of 7-9%

Horizon

Short

Risk

Moderate-to-high

Retirement Income Goal

Target

Blend low volatility & yield

Horizon

Long

Risk

Low

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

Target

Market-beating returns

Horizon

Long

Risk

Moderate

Income & Growth Goal

Target

Blend yield & returns

Horizon

Moderate

Risk

Moderate

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

PNNT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-01-02
2025-12-04 2025-12-15 $0.0700 Qualified Regular Monthly - -
2024e - -
2024-11-01
2024-10-02 2024-10-16 $0.0800 Qualified Regular Monthly - 1.15%
2024-10-01
2024-09-04 2024-09-16 $0.0800 Qualified Regular Monthly - 1.14%
2024-09-03
2024-08-02 2024-08-16 $0.0800 Qualified Regular Monthly - 1.13%
2024-08-01
2024-07-02 2024-07-15 $0.0800 Qualified Regular Monthly - 1.09%
2024-07-01
2024-05-08 2024-06-14 $0.0800 Qualified Regular Monthly - 1.07%
2024-06-03
2024-05-02 2024-05-14 $0.0700 Qualified Regular Monthly - 0.95%
2024-05-01
2024-04-02 2024-04-12 $0.0700 Qualified Regular Monthly - 1.03%
2024-04-01
2024-03-04 2024-03-15 $0.0700 Qualified Regular Monthly - 1.05%
2024-03-01
2024-02-02 2024-02-14 $0.0700 Qualified Regular Monthly - 1.06%
2024-02-01
2024-01-03 2024-01-12 $0.0700 Qualified Regular Monthly - 1.00%
2024-01-02
2023-12-04 2023-12-15 $0.0700 Qualified Regular Monthly - 1.08%
2023 $0.8050 34.167%
2023-12-01
2023-11-02 2023-11-15 $0.0700 Qualified Regular Monthly - 1.07%
2023-11-01
2023-10-03 2023-10-16 $0.0700 Qualified Regular Monthly - 1.07%
2023-10-02
2023-08-09 2023-09-15 $0.2100 Qualified Regular Quarterly - 3.25%
2023-07-03
2023-05-10 2023-06-14 $0.2000 Qualified Regular Quarterly - 3.45%
2023-04-03
2023-02-08 2023-03-15 $0.1850 Qualified Regular Quarterly - 3.62%
2023-01-03
2022-11-16 2022-12-16 $0.1650 Qualified Regular Quarterly - 2.84%

PNNT Dividend Growth CAGR

Dividend Capture Strategy for PNNT

Dividend capture strategy is based on PNNT’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PNNT shares 1 day before the ex-dividend date

Purchase Date

Dec 14, 2025

Upcoming Ex-Dividend Date

Dec 15, 2025

Step 2: SEll PNNT shares when price recovers

Sell Date (Estimate)

Dec 19, 2025

Avg Price Recovery

3.9 Days

Avg yield on cost

1.68%

See Full History

News & Research

News

Research

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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