Pennant Investment Corp (PNNT)
XNYS · $240.9M market cap
$3.72 as of Aug 14, 2026
Yield (TTM)19.4%
Annual dividend$0.72
Growth streak4 yrs
3y growth0.9%
5y growth8.4%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Pennant Investment Corp (PNNT) has raised its dividend for 4 consecutive years and currently yields 19.4%. PNNT pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.040 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.040 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.040 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.040 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.040 | Monthly |
| 2026-03-16 | 2026-04-01 | $0.040 | Monthly |
| 2026-02-17 | 2026-03-02 | $0.080 | Monthly |
| 2026-01-16 | 2026-02-02 | $0.080 | Monthly |
| 2026 total | $0.400 | ||
| 2025 | |||
| 2025-12-15 | 2026-01-02 | $0.080 | Monthly |
| 2025-11-17 | 2025-12-01 | $0.080 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.080 | Monthly |
| 2025-09-15 | 2025-09-30 | $0.080 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.080 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.080 | Monthly |
| 2025-06-16 | 2025-07-01 | $0.080 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.080 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.080 | Monthly |
| 2025-03-14 | 2025-04-01 | $0.080 | Monthly |
| 2025-02-18 | 2025-03-03 | $0.080 | Monthly |
| 2025-01-15 | 2025-02-03 | $0.080 | Monthly |
| 2025 total | $0.960 | ||
| 2024 | |||
| 2024-12-16 | 2025-01-02 | $0.080 | Monthly |
| 2024-11-15 | 2024-12-02 | $0.080 | Monthly |
| 2024-10-16 | 2024-11-01 | $0.080 | Monthly |
| 2024-09-16 | 2024-10-01 | $0.080 | Monthly |
| 2024-08-16 | 2024-09-03 | $0.080 | Monthly |
| 2024-07-15 | 2024-08-01 | $0.080 | Monthly |
| 2024-06-14 | 2024-07-01 | $0.080 | Monthly |
| 2024-05-14 | 2024-06-03 | $0.070 | Monthly |
| 2024-04-12 | 2024-05-01 | $0.070 | Monthly |
| 2024-03-15 | 2024-04-01 | $0.070 | Monthly |
| 2024-02-14 | 2024-03-01 | $0.070 | Monthly |
| 2024-01-12 | 2024-02-01 | $0.070 | Monthly |
| 2024 total | $0.910 | ||
| 2023 | |||
| 2023-12-15 | 2024-01-02 | $0.070 | Monthly |
| 2023-11-15 | 2023-12-01 | $0.070 | Monthly |
| 2023-10-16 | 2023-11-01 | $0.070 | Monthly |
| 2023-09-15 | 2023-10-02 | $0.210 | Quarterly |
| 2023-06-14 | 2023-07-03 | $0.200 | Quarterly |
| 2023-03-15 | 2023-04-03 | $0.185 | Quarterly |
| 2023 total | $0.805 | ||
| 2022 | |||
| 2022-12-16 | 2023-01-03 | $0.165 | Quarterly |
| 2022-09-16 | 2022-10-03 | $0.150 | Quarterly |
| 2022-06-16 | 2022-07-01 | $0.145 | Quarterly |
| 2022-03-16 | 2022-04-01 | $0.140 | Quarterly |
| 2022 total | $0.600 | ||
| 2021 | |||
| 2021-12-17 | 2022-01-03 | $0.120 | Quarterly |
| 2021-09-16 | 2021-10-01 | $0.120 | Quarterly |
| 2021-06-16 | 2021-07-01 | $0.120 | Quarterly |
| 2021-03-17 | 2021-04-01 | $0.120 | Quarterly |
| 2021 total | $0.480 | ||
| 2020 | |||
| 2020-12-16 | 2021-01-04 | $0.120 | Quarterly |
| 2020-09-16 | 2020-10-01 | $0.120 | Quarterly |
| 2020-06-16 | 2020-07-01 | $0.120 | Quarterly |
| 2020-03-17 | 2020-04-01 | $0.180 | Quarterly |
| 2020 total | $0.540 | ||
| 2019 | |||
| 2019-12-18 | 2020-01-02 | $0.180 | Quarterly |
| 2019-09-16 | 2019-10-01 | $0.180 | Quarterly |
| 2019-06-14 | 2019-07-01 | $0.180 | Quarterly |
| 2019-03-19 | 2019-04-01 | $0.180 | Quarterly |
| 2019 total | $0.720 | ||
| 2018 | |||
| 2018-12-20 | 2019-01-02 | $0.180 | Quarterly |
| 2018-09-14 | 2018-10-02 | $0.180 | Quarterly |
| 2018-06-15 | 2018-07-02 | $0.180 | Quarterly |
| 2018-03-16 | 2018-04-02 | $0.180 | Quarterly |
| 2018 total | $0.720 | ||
| 2017 | |||
| 2017-12-22 | 2018-01-02 | $0.180 | Quarterly |
| 2017-09-19 | 2017-10-02 | $0.180 | Quarterly |
| 2017-06-19 | 2017-07-03 | $0.180 | Quarterly |
| 2017-03-20 | 2017-04-03 | $0.180 | Quarterly |
| 2017 total | $0.720 | ||
| 2016 | |||
| 2016-12-20 | 2017-03-01 | $0.280 | Quarterly |
| 2016-09-19 | 2016-10-03 | $0.280 | Quarterly |
| 2016-06-16 | 2016-07-01 | $0.280 | Quarterly |
| 2016-03-16 | 2016-04-01 | $0.280 | Quarterly |
| 2016 total | $1.120 | ||
| 2015 | |||
| 2015-12-22 | 2016-01-04 | $0.280 | Quarterly |
| 2015-09-17 | 2015-10-01 | $0.280 | Quarterly |
| 2015-06-11 | 2015-07-01 | $0.280 | Quarterly |
| 2015-03-18 | 2015-04-01 | $0.280 | Quarterly |
| 2015 total | $1.120 | ||
| 2014 | |||
| 2014-12-17 | 2015-01-02 | $0.280 | Quarterly |
| 2014-09-24 | 2014-10-01 | $0.280 | Quarterly |
| 2014-06-17 | 2014-07-01 | $0.280 | Quarterly |
| 2014-03-18 | 2014-04-01 | $0.280 | Quarterly |
| 2014 total | $1.120 | ||
| 2013 | |||
| 2013-12-18 | 2014-01-02 | $0.280 | Quarterly |
| 2013-09-18 | 2013-10-01 | $0.280 | Quarterly |
| 2013-06-19 | 2013-07-01 | $0.280 | Quarterly |
| 2013-03-20 | 2013-04-01 | $0.280 | Quarterly |
| 2013 total | $1.120 | ||
| 2012 | |||
| 2012-12-19 | 2013-01-02 | $0.280 | Quarterly |
| 2012-09-18 | 2012-10-01 | $0.280 | Quarterly |
| 2012-06-19 | 2012-07-02 | $0.280 | Quarterly |
| 2012-03-20 | 2012-04-02 | $0.280 | Quarterly |
| 2012 total | $1.120 | ||
| 2011 | |||
| 2011-12-21 | 2012-01-03 | $0.280 | Quarterly |
| 2011-09-21 | 2011-10-03 | $0.270 | Quarterly |
| 2011-06-16 | 2011-07-01 | $0.270 | Quarterly |
| 2011-03-11 | 2011-04-01 | $0.270 | Quarterly |
| 2011 total | $1.090 | ||
| 2010 | |||
| 2010-12-15 | 2011-01-03 | $0.260 | Quarterly |
| 2010-09-10 | 2010-10-01 | $0.260 | Quarterly |
| 2010-06-22 | 2010-07-01 | $0.260 | Quarterly |
| 2010-03-23 | 2010-04-01 | $0.260 | Quarterly |
| 2010 total | $1.040 | ||
| 2009 | |||
| 2009-12-22 | 2010-01-04 | $0.250 | Quarterly |
| 2009-09-03 | 2009-10-01 | $0.240 | Quarterly |
| 2009-06-22 | 2009-07-01 | $0.240 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.240 | Quarterly |
| 2009 total | $0.970 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.240 | Quarterly |
| 2008-09-22 | 2008-10-01 | $0.240 | Quarterly |
| 2008-06-19 | 2008-06-30 | $0.220 | Quarterly |
| 2008-03-19 | 2008-03-31 | $0.220 | Quarterly |
| 2008 total | $0.920 | ||
| 2007 | |||
| 2007-12-20 | 2007-12-31 | $0.220 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.220 | Quarterly |
| 2007-06-20 | 2007-06-29 | $0.140 | Quarterly |
| 2007 total | $0.580 | ||