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PennantPark Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
PennantPark
Dividend Stats
Dividend Yield16.11%
FrequencyMonthly
Dividend Growth
1Y
-64.44%
3Y
-41.82%
5Y
-46.67%
10Y
-71.43%
Yield Growth
1Y
-2.4%
3Y
+83.53%
5Y
+15.29%
10Y
+8.16%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Mar 4, 2025 | $0.08 | — | Ordinary | monthly |
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 5, 2025 | $0.08 | 1.12% | Ordinary | monthly |
| Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | Jan 3, 2025 | $0.08 | 1.12% | Ordinary | monthly |
| Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | Dec 3, 2024 | $0.08 | 1.18% | Ordinary | monthly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Nov 4, 2024 | $0.08 | 1.16% | Ordinary | monthly |
| Oct 16, 2024 | Oct 16, 2024 | Nov 1, 2024 | Oct 2, 2024 | $0.08 | 1.15% | Ordinary | monthly |
| Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Sep 4, 2024 | $0.08 | 1.14% | Ordinary | monthly |
| Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | Aug 2, 2024 | $0.08 | 1.13% | Ordinary | monthly |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | Jul 2, 2024 | $0.08 | 1.09% | Ordinary | monthly |
| Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | May 8, 2024 | $0.08 | 1.07% | Ordinary | monthly |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | May 2, 2024 | $0.07 | 0.95% | Ordinary | monthly |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Apr 2, 2024 | $0.07 | 1.03% | Ordinary | monthly |
| Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | Mar 4, 2024 | $0.07 | 1.05% | Ordinary | monthly |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Feb 2, 2024 | $0.07 | 1.06% | Ordinary | monthly |
| Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | Jan 3, 2024 | $0.07 | 1% | Ordinary | monthly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | Dec 4, 2023 | $0.07 | 1.08% | Ordinary | monthly |
| Nov 15, 2023 | Nov 16, 2023 | Dec 1, 2023 | Nov 2, 2023 | $0.07 | 1.07% | Ordinary | monthly |
| Oct 16, 2023 | Oct 17, 2023 | Nov 1, 2023 | Oct 3, 2023 | $0.07 | 1.07% | Ordinary | monthly |
| Sep 15, 2023 | Sep 18, 2023 | Oct 2, 2023 | Aug 9, 2023 | $0.21 | 3.25% | Ordinary | quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 10, 2023 | $0.2 | 3.45% | Ordinary | quarterly |
| Mar 15, 2023 | Mar 16, 2023 | Apr 3, 2023 | Feb 8, 2023 | $0.185 | 3.62% | Ordinary | quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 3, 2023 | Nov 16, 2022 | $0.165 | 2.84% | Ordinary | quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Oct 3, 2022 | Aug 3, 2022 | $0.15 | 2.41% | Ordinary | quarterly |
| Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | May 4, 2022 | $0.145 | 2.42% | Ordinary | quarterly |
| Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | Feb 9, 2022 | $0.14 | 1.86% | Ordinary | quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | Dec 2, 2021 | $0.12 | 1.78% | Ordinary | quarterly |
| Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Sep 2, 2021 | $0.12 | 1.87% | Ordinary | quarterly |
| Jun 16, 2021 | Jun 17, 2021 | Jul 1, 2021 | Jun 2, 2021 | $0.12 | 1.69% | Ordinary | quarterly |
| Mar 17, 2021 | Mar 18, 2021 | Apr 1, 2021 | Mar 2, 2021 | $0.12 | 2.04% | Ordinary | quarterly |
| Dec 16, 2020 | Dec 17, 2020 | Jan 4, 2021 | Dec 2, 2020 | $0.12 | 2.73% | Ordinary | quarterly |
| Sep 16, 2020 | Sep 17, 2020 | Oct 1, 2020 | Sep 2, 2020 | $0.12 | 3.32% | Ordinary | quarterly |
| Jun 16, 2020 | Jun 17, 2020 | Jul 1, 2020 | Jun 2, 2020 | $0.12 | 3.3% | Ordinary | quarterly |
| Mar 17, 2020 | Mar 18, 2020 | Apr 1, 2020 | Mar 3, 2020 | $0.18 | 6.84% | Ordinary | quarterly |
| Dec 18, 2019 | Dec 19, 2019 | Jan 2, 2020 | Dec 3, 2019 | $0.18 | 2.75% | Ordinary | quarterly |
| Sep 16, 2019 | Sep 17, 2019 | Oct 1, 2019 | Sep 5, 2019 | $0.18 | 2.87% | Ordinary | quarterly |
| Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | Jun 4, 2019 | $0.18 | 2.83% | Ordinary | quarterly |
| Mar 19, 2019 | Mar 20, 2019 | Apr 1, 2019 | Mar 6, 2019 | $0.18 | 2.58% | Ordinary | quarterly |
| Dec 20, 2018 | Dec 21, 2018 | Jan 2, 2019 | Dec 5, 2018 | $0.18 | 2.86% | Ordinary | quarterly |
| Sep 14, 2018 | Sep 17, 2018 | Oct 2, 2018 | Sep 7, 2018 | $0.18 | 2.39% | Ordinary | quarterly |
| Jun 15, 2018 | Jun 18, 2018 | Jul 2, 2018 | Jun 6, 2018 | $0.18 | 2.52% | Ordinary | quarterly |
| Mar 16, 2018 | Mar 19, 2018 | Apr 2, 2018 | Mar 5, 2018 | $0.18 | 2.64% | Ordinary | quarterly |
| Dec 22, 2017 | Dec 26, 2017 | Jan 2, 2018 | Dec 5, 2017 | $0.18 | 2.58% | Ordinary | quarterly |
| Sep 19, 2017 | Sep 20, 2017 | Oct 2, 2017 | Sep 5, 2017 | $0.18 | 2.43% | Ordinary | quarterly |
| Jun 19, 2017 | Jun 21, 2017 | Jul 3, 2017 | — | $0.18 | 2.45% | Ordinary | quarterly |
| Mar 20, 2017 | Mar 22, 2017 | Apr 3, 2017 | Mar 2, 2017 | $0.18 | 2.25% | Ordinary | quarterly |
| Dec 20, 2016 | Dec 22, 2016 | Jan 3, 2017 | Dec 2, 2016 | $0.28 | 3.55% | Ordinary | quarterly |
| Sep 19, 2016 | Sep 21, 2016 | Oct 3, 2016 | Sep 2, 2016 | $0.28 | 3.73% | Ordinary | quarterly |
| Jun 16, 2016 | Jun 20, 2016 | Jul 1, 2016 | Jun 2, 2016 | $0.28 | 4.3% | Ordinary | quarterly |
| Mar 16, 2016 | Mar 18, 2016 | Apr 1, 2016 | Mar 2, 2016 | $0.28 | 4.62% | Ordinary | quarterly |
| Dec 22, 2015 | Dec 24, 2015 | Jan 4, 2016 | Dec 2, 2015 | $0.28 | 4.48% | Ordinary | quarterly |
| Sep 17, 2015 | Sep 21, 2015 | Oct 1, 2015 | Sep 2, 2015 | $0.28 | 3.93% | Ordinary | quarterly |
| Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | Jun 2, 2015 | $0.28 | 3.03% | Ordinary | quarterly |
| Mar 18, 2015 | Mar 20, 2015 | Apr 1, 2015 | Mar 3, 2015 | $0.28 | 3.06% | Ordinary | quarterly |
| Dec 17, 2014 | Dec 19, 2014 | Jan 2, 2015 | Dec 2, 2014 | $0.28 | 3.11% | Ordinary | quarterly |
| Sep 24, 2014 | Sep 26, 2014 | Oct 1, 2014 | Sep 3, 2014 | $0.28 | 2.52% | Ordinary | quarterly |
| Jun 17, 2014 | Jun 19, 2014 | Jul 1, 2014 | Jun 3, 2014 | $0.28 | 2.53% | Ordinary | quarterly |
| Mar 18, 2014 | Mar 20, 2014 | Apr 1, 2014 | Mar 4, 2014 | $0.28 | 2.55% | Ordinary | quarterly |
| Dec 18, 2013 | Dec 20, 2013 | Jan 2, 2014 | Dec 3, 2013 | $0.28 | 2.38% | Ordinary | quarterly |
| Sep 18, 2013 | Sep 20, 2013 | Oct 1, 2013 | Sep 4, 2013 | $0.28 | 2.44% | Ordinary | quarterly |
| Jun 19, 2013 | Jun 21, 2013 | Jul 1, 2013 | Jun 3, 2013 | $0.28 | 2.48% | Ordinary | quarterly |
| Mar 20, 2013 | Mar 22, 2013 | Apr 1, 2013 | Mar 1, 2013 | $0.28 | 2.42% | Ordinary | quarterly |
| Dec 19, 2012 | Dec 21, 2012 | Jan 2, 2013 | Dec 4, 2012 | $0.28 | 2.57% | Ordinary | quarterly |
| Sep 18, 2012 | Sep 20, 2012 | Oct 1, 2012 | — | $0.28 | 2.49% | Ordinary | quarterly |
| Jun 19, 2012 | Jun 21, 2012 | Jul 2, 2012 | — | $0.28 | 2.81% | Ordinary | quarterly |
| Mar 20, 2012 | Mar 22, 2012 | Apr 2, 2012 | — | $0.28 | 2.61% | Ordinary | quarterly |
| Dec 21, 2011 | Dec 23, 2011 | Jan 3, 2012 | — | $0.28 | 2.79% | Ordinary | quarterly |
| Sep 21, 2011 | Sep 23, 2011 | Oct 3, 2011 | — | $0.27 | 2.94% | Ordinary | quarterly |
| Jun 16, 2011 | Jun 20, 2011 | Jul 1, 2011 | — | $0.27 | 2.42% | Ordinary | quarterly |
| Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | — | $0.27 | 2.27% | Ordinary | quarterly |
| Dec 15, 2010 | Dec 17, 2010 | Jan 3, 2011 | — | $0.26 | 2.18% | Ordinary | quarterly |
| Sep 10, 2010 | Sep 14, 2010 | Oct 1, 2010 | — | $0.26 | 2.54% | Ordinary | quarterly |
| Jun 22, 2010 | Jun 24, 2010 | Jul 1, 2010 | — | $0.26 | 2.61% | Ordinary | quarterly |
| Mar 23, 2010 | Mar 25, 2010 | Apr 1, 2010 | — | $0.26 | 2.47% | Ordinary | quarterly |