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PennantPark Investment (PNNT) Dividend Yield

TTM Dividend Yield

12.84%
-0.03%-0.23%

8 min ago

Summary

Performance

3-Month Change

+2.39%

1-Year Change

+1.66%

3-Year Change

+92.22%

5-Year Change

+19.44%

PNNT Dividend Yield Chart

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Highlights

Sector Rank

94.32%
PNNT TTM dividend yield is higher than 94.32% of companies in Financial Services sector

High & Low

All-time High

44.78%
PNNT TTM dividend yield is currently -71.33% below its historical high of 44.78%

3-Year Low

6.11%
PNNT TTM dividend yield is currently +110.15% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 15, 2025
PNNT previous ex-dividend date was on Jan 15, 2025

Next Ex-dividend Date

Feb 18, 2025
PNNT next ex-dividend date is scheduled for Feb 18, 2025

OtherPNNTdividendmetrics:

TTM Dividend Per Share

$0.92
PNNT TTM dividend per share is $0.92

TTM Payout Ratio

541.18%
PNNT TTM payout ratio is 541.18%

TTM Dividends Paid

$65.90 M
PNNT TTM dividends paid is $65.90 million

TTM FCF

-$172.40 M
PNNT TTM free cash flow is -$172.40 million

Annual Dividend Yield

12.28%
-0.03%-0.24%

8 min ago

Summary

Performance

1-Month Change

+1.57%

3-Month Change

-0.89%

YTD Change

-0.41%

1-Year Change

+11.94%

5-Year Change

+14.23%

PNNT Annual Dividend Yield Chart

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Highlights

Sector Rank

94.06%
PNNT annual dividend yield is higher than 94.06% of companies in Financial Services sector

High & Low

All-time High

38.30%
PNNT annual dividend yield is currently -67.94% below its historical high of 38.30%

3-Year Low

6.02%
PNNT annual dividend yield is currently +103.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
PNNT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
PNNT next annual earnings announcement has not yet been scheduled

OtherPNNTdividendmetrics:

Annual Dividend Per Share

$0.88
PNNT annual dividend per share is $0.88

Annual Payout Ratio

134.91%
PNNT annual payout ratio is 134.91%

Annual Dividends Paid

$65.90 M
PNNT annual dividends paid is $65.90 million

Annual FCF

-$172.40 M
PNNT annual free cash flow is -$172.40 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

12.84%
PNNT TTM dividend yield is 12.84%

TTM Dividend Per Share

$0.92
PNNT TTM dividend per share is $0.92

Price

$7.17
PNNT price is $7.17

PNNT Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+2.4%-0.9%
1 y1 year+1.7%+11.9%
3 y3 years+92.2%+83.8%
5 y5 years+19.4%+14.2%

PNNT Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-12.7%+19.4%-7.2%+27.8%
3 y3-year-16.5%+110.2%-7.2%+104.0%
5 y5-year-71.3%+140.4%-66.7%+104.0%
alltimeall time-71.3%+1266.0%-67.9%+395.2%

PennantPark Investment Dividend Yield History

DateTTMAnnual
Feb 2025
12.84%(+0.7%)
12.28%(-0.4%)
Dec 2024
12.75%(+10.4%)
12.33%(+13.1%)
Dec 2023
11.55%(+12.0%)
10.90%(+14.3%)
Dec 2022
10.31%(+48.8%)
9.54%(+37.7%)
Dec 2021
6.93%(-40.8%)
6.93%(-46.8%)
Dec 2020
11.71%(+6.2%)
13.02%(+18.0%)
Dec 2019
11.03%(-2.4%)
11.03%(-2.4%)
Dec 2018
11.30%(+8.4%)
11.30%(-4.8%)
Dec 2017
10.42%(-28.7%)
11.87%(-18.8%)
DateTTMAnnual
Dec 2016
14.62%(-19.3%)
14.62%(-19.3%)
Dec 2015
18.12%(+54.2%)
18.12%(+54.2%)
Dec 2014
11.75%(+21.6%)
11.75%(+21.6%)
Dec 2013
9.66%(-5.1%)
9.66%(-5.1%)
Dec 2012
10.18%(-5.7%)
10.18%(-4.0%)
Dec 2011
10.80%(+27.2%)
10.60%(+26.0%)
Dec 2010
8.49%(-21.9%)
8.41%(-21.8%)
Dec 2009
10.87%(-57.3%)
10.76%(-56.8%)
Dec 2008
25.48%(+340.1%)
24.93%(+594.4%)
Dec 2007
5.79%
3.59%

FAQ

  • What is PennantPark Investment TTM dividend yield?
  • What is the all time high TTM dividend yield for PennantPark Investment?
  • What is PNNT TTM dividend yield year-to-date change?
  • What is PennantPark Investment TTM dividend yield year-on-year change?
  • What is PennantPark Investment annual dividend yield?
  • What is the all time high annual dividend yield for PennantPark Investment?
  • What is PNNT annual dividend yield year-to-date change?
  • What is PennantPark Investment annual dividend yield year-on-year change?

What is PennantPark Investment TTM dividend yield?

The current TTM dividend yield of PNNT is 12.84%

What is the all time high TTM dividend yield for PennantPark Investment?

PennantPark Investment all-time high TTM dividend yield is 44.78%

What is PNNT TTM dividend yield year-to-date change?

PennantPark Investment TTM dividend yield has changed by +0.09% (+0.71%) since the beginning of the year

What is PennantPark Investment TTM dividend yield year-on-year change?

Over the past year, PNNT TTM dividend yield has changed by +0.21% (+1.66%)

What is PennantPark Investment annual dividend yield?

The current annual dividend yield of PNNT is 12.28%

What is the all time high annual dividend yield for PennantPark Investment?

PennantPark Investment all-time high annual dividend yield is 38.30%

What is PNNT annual dividend yield year-to-date change?

PennantPark Investment annual dividend yield has changed by -0.05% (-0.41%) since the beginning of the year

What is PennantPark Investment annual dividend yield year-on-year change?

Over the past year, PNNT annual dividend yield has changed by +1.31% (+11.94%)