NYSE · PNNT
Pennant Investment dividends & splits
$3.34+1.52%
Close Sep 29, 2026 · split-adjustedYield14.37%Annualised from the latest payment
Latest dividend$0.04Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.96+5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.04 | Regular |
| Sep 15, 2026 | Oct 1, 2026 | $0.04 | supplemental |
| Aug 14, 2026 | Sep 1, 2026 | $0.04 | Regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.04 | supplemental |
| Jul 15, 2026 | Aug 3, 2026 | $0.04 | supplemental |
| Jul 15, 2026 | Aug 3, 2026 | $0.04 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.04 | supplemental |
| Jun 15, 2026 | Jul 1, 2026 | $0.04 | Regular |
| May 15, 2026 | Jun 1, 2026 | $0.04 | supplemental |
| May 15, 2026 | Jun 1, 2026 | $0.04 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.04 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.04 | supplemental |
| Mar 16, 2026 | Apr 1, 2026 | $0.04 | supplemental |
| Mar 16, 2026 | Apr 1, 2026 | $0.04 | Regular |
| Feb 17, 2026 | Mar 2, 2026 | $0.08 | Regular |
| Jan 16, 2026 | Feb 2, 2026 | $0.08 | Regular |
| Dec 15, 2025 | Jan 2, 2026 | $0.08 | Regular |
| Nov 17, 2025 | Dec 1, 2025 | $0.08 | Regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.08 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.08 | Regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.08 | Regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.08 | Regular |
| Jun 16, 2025 | Jul 1, 2025 | $0.08 | Regular |
| May 15, 2025 | Jun 2, 2025 | $0.08 | Regular |
| Apr 15, 2025 | May 1, 2025 | $0.08 | Regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.08 | Regular |
| Feb 18, 2025 | Mar 3, 2025 | $0.08 | Regular |
| Jan 15, 2025 | Feb 3, 2025 | $0.08 | Regular |
| Dec 16, 2024 | Jan 2, 2025 | $0.08 | Regular |
| Nov 15, 2024 | Dec 2, 2024 | $0.08 | Regular |
| Oct 16, 2024 | Nov 1, 2024 | $0.08 | Regular |
| Sep 16, 2024 | Oct 1, 2024 | $0.08 | Regular |
| Aug 16, 2024 | Sep 3, 2024 | $0.08 | Regular |
| Jul 15, 2024 | Aug 1, 2024 | $0.08 | Regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.08 | Regular |
| May 14, 2024 | Jun 3, 2024 | $0.07 | Regular |
| Apr 12, 2024 | May 1, 2024 | $0.07 | Regular |
| Mar 15, 2024 | Apr 1, 2024 | $0.07 | Regular |
| Feb 14, 2024 | Mar 1, 2024 | $0.07 | Regular |
| Jan 12, 2024 | Feb 1, 2024 | $0.07 | Regular |
| Dec 15, 2023 | Jan 2, 2024 | $0.07 | Regular |
| Nov 15, 2023 | Dec 1, 2023 | $0.07 | Regular |
| Oct 16, 2023 | Nov 1, 2023 | $0.07 | Regular |
| Sep 15, 2023 | Oct 2, 2023 | $0.21 | Regular |
| Jun 14, 2023 | Jul 3, 2023 | $0.2 | Regular |
| Mar 15, 2023 | Apr 3, 2023 | $0.185 | Regular |
| Dec 16, 2022 | Jan 3, 2023 | $0.165 | Regular |
| Sep 16, 2022 | Oct 3, 2022 | $0.15 | Regular |
| Jun 16, 2022 | Jul 1, 2022 | $0.145 | Regular |
| Mar 16, 2022 | Apr 1, 2022 | $0.14 | Regular |
| Sep 16, 2019 | Oct 1, 2019 | $0.18 | Regular |
| Jun 14, 2019 | Jul 1, 2019 | $0.18 | Regular |
| Mar 19, 2019 | Apr 1, 2019 | $0.18 | Regular |
| Dec 20, 2018 | Jan 2, 2019 | $0.18 | Regular |
| Sep 14, 2018 | Oct 2, 2018 | $0.18 | Regular |
| Jun 15, 2018 | Jul 2, 2018 | $0.18 | Regular |
| Mar 16, 2018 | Apr 2, 2018 | $0.18 | Regular |
| Dec 22, 2017 | Jan 2, 2018 | $0.18 | Regular |
| Sep 19, 2017 | Oct 2, 2017 | $0.18 | Regular |
| Jun 19, 2017 | Jul 3, 2017 | $0.18 | Regular |
| Mar 20, 2017 | Apr 3, 2017 | $0.18 | Regular |
| Dec 20, 2016 | Mar 1, 2017 | $0.28 | Regular |
| Sep 19, 2016 | Oct 3, 2016 | $0.28 | Regular |
| Jun 16, 2016 | Jul 1, 2016 | $0.28 | Regular |
| Mar 16, 2016 | Apr 1, 2016 | $0.28 | Regular |
| Dec 22, 2015 | Jan 4, 2016 | $0.28 | Regular |
| Sep 17, 2015 | Oct 1, 2015 | $0.28 | Regular |
| Jun 11, 2015 | Jul 1, 2015 | $0.28 | Regular |
| Mar 18, 2015 | Apr 1, 2015 | $0.28 | Regular |
| Dec 17, 2014 | Jan 2, 2015 | $0.28 | Regular |
| Sep 24, 2014 | Oct 1, 2014 | $0.28 | Regular |
| Jun 17, 2014 | Jul 1, 2014 | $0.28 | Regular |
| Mar 18, 2014 | Apr 1, 2014 | $0.28 | Regular |
| Dec 18, 2013 | Jan 2, 2014 | $0.28 | Regular |
| Sep 18, 2013 | Oct 1, 2013 | $0.28 | Regular |
| Jun 19, 2013 | Jul 1, 2013 | $0.28 | Regular |
| Mar 20, 2013 | Apr 1, 2013 | $0.28 | Regular |
| Dec 19, 2012 | Jan 2, 2013 | $0.28 | Regular |
| Sep 18, 2012 | Oct 1, 2012 | $0.28 | Regular |
| Jun 19, 2012 | Jul 2, 2012 | $0.28 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology