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PNNT DRIP Calculator & Dividend Yield 2026
32.99% YieldFinancial ServicesPennantPark Investment Corporation · NYSE
Price: $2.91 · Annual div: $0.9600/share · Frequency: monthly · Payout ratio: 192% · Ex-div: 2026-10-15
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Annual dividend income growth
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🎯 When PNNT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PNNT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-11-02 | $0.0800 | 28.92% | $3.32 |
| 2026-09-15 | 2026-10-01 | $0.0800 | 25.74% | $3.73 |
| 2026-08-14 | 2026-09-01 | $0.0800 | 30.50% | $3.41 |
| 2026-07-15 | 2026-08-03 | $0.0800 | 27.43% | $3.50 |
| 2026-06-15 | 2026-07-01 | $0.0800 | 26.40% | $3.94 |
| 2026-05-15 | 2026-06-01 | $0.0800 | 20.13% | $4.77 |
| 2026-04-15 | 2026-05-01 | $0.0800 | 21.97% | $4.37 |
| 2026-03-16 | 2026-04-01 | $0.0800 | 18.90% | $5.08 |
| 2026-02-17 | 2026-03-02 | $0.0800 | 17.96% | $5.79 |
| 2026-01-16 | 2026-02-02 | $0.0800 | 15.87% | $6.05 |
| 2025-12-15 | 2026-01-02 | $0.0800 | 17.69% | $5.88 |
| 2025-11-17 | 2025-12-01 | $0.0800 | 14.79% | $6.49 |
| 2025-10-15 | 2025-11-03 | $0.0800 | 15.81% | $6.58 |
| 2025-09-15 | 2025-09-30 | $0.0800 | 14.48% | $7.18 |
| 2025-08-15 | 2025-09-02 | $0.0800 | 14.57% | $7.14 |
| 2025-07-15 | 2025-08-01 | $0.0800 | 14.04% | $6.84 |
| 2025-06-16 | 2025-07-01 | $0.0800 | 14.31% | $6.71 |
| 2025-05-15 | 2025-06-02 | $0.0800 | 14.98% | $6.41 |
| 2025-04-15 | 2025-05-01 | $0.0800 | 13.42% | $7.08 |
| 2025-03-14 | 2025-04-01 | $0.0800 | 14.03% | $7.20 |
| 2025-02-18 | 2025-03-03 | $0.0800 | 13.04% | $7.13 |
| 2025-01-15 | 2025-02-03 | $0.0800 | 12.98% | $7.09 |
| 2024-12-16 | 2025-01-02 | $0.0800 | 13.56% | $6.71 |
| 2024-11-15 | 2024-12-02 | $0.0800 | 13.12% | $6.86 |
| 2024-10-16 | 2024-11-01 | $0.0800 | 12.95% | $6.87 |
| 2024-09-16 | 2024-10-01 | $0.0800 | 12.57% | $7.00 |
| 2024-08-16 | 2024-09-03 | $0.0800 | 14.13% | $7.15 |
| 2024-07-15 | 2024-08-01 | $0.0800 | 12.35% | $7.53 |
| 2024-06-14 | 2024-07-01 | $0.0800 | 11.24% | $7.56 |
| 2024-05-14 | 2024-06-03 | $0.0700 | 13.76% | $7.05 |
| 2024-04-12 | 2024-05-01 | $0.0700 | 13.27% | $6.78 |
| 2024-03-15 | 2024-04-01 | $0.0700 | 12.24% | $6.78 |
| 2024-02-14 | 2024-03-01 | $0.0700 | 13.66% | $6.92 |
| 2024-01-12 | 2024-02-01 | $0.0700 | 12.63% | $6.93 |
| 2023-12-15 | 2024-01-02 | $0.0700 | 15.02% | $6.46 |
| 2023-11-15 | 2023-12-01 | $0.0700 | 14.52% | $6.20 |
| 2023-10-16 | 2023-11-01 | $0.0700 | 12.89% | $6.44 |
| 2023-09-15 | 2023-10-02 | $0.2100 | 13.52% | $6.73 |
| 2023-06-14 | 2023-07-03 | $0.2000 | 15.28% | $5.53 |
| 2023-03-15 | 2023-04-03 | $0.1850 | 13.92% | $5.64 |
| 2022-12-16 | 2023-01-03 | $0.1650 | 11.69% | $6.16 |
| 2022-09-16 | 2022-10-03 | $0.1500 | 8.77% | $6.33 |
| 2022-06-16 | 2022-07-01 | $0.1450 | 7.32% | $7.17 |
| 2022-03-16 | 2022-04-01 | $0.1400 | 8.05% | $7.70 |
| 2021-12-17 | 2022-01-03 | $0.1200 | 7.09% | $6.77 |
| 2021-09-16 | 2021-10-01 | $0.1200 | 7.41% | $6.48 |
| 2021-06-16 | 2021-07-01 | $0.1200 | 7.03% | $6.83 |
| 2021-03-17 | 2021-04-01 | $0.1200 | 8.54% | $5.62 |
| 2020-12-16 | 2021-01-04 | $0.1200 | — | — |
| 2020-09-16 | 2020-10-01 | $0.1200 | — | — |
| 2020-06-16 | 2020-07-01 | $0.1200 | — | — |
| 2020-03-17 | 2020-04-01 | $0.1800 | — | — |
| 2019-12-18 | 2020-01-02 | $0.1800 | — | — |
| 2019-09-16 | 2019-10-01 | $0.1800 | — | — |
| 2019-06-14 | 2019-07-01 | $0.1800 | — | — |
| 2019-03-19 | 2019-04-01 | $0.1800 | — | — |
| 2018-12-20 | 2019-01-02 | $0.1800 | — | — |
| 2018-09-14 | 2018-10-02 | $0.1800 | — | — |
| 2018-06-15 | 2018-07-02 | $0.1800 | — | — |
| 2018-03-16 | 2018-04-02 | $0.1800 | — | — |
| 2017-12-22 | 2018-01-02 | $0.1800 | — | — |
| 2017-09-19 | 2017-10-02 | $0.1800 | — | — |
| 2017-06-19 | 2017-07-03 | $0.1800 | — | — |
| 2017-03-20 | 2017-04-03 | $0.1800 | — | — |
| 2016-12-20 | 2017-01-03 | $0.2800 | — | — |
| 2016-09-19 | 2016-10-03 | $0.2800 | — | — |
| 2016-06-16 | 2016-07-01 | $0.2800 | — | — |
| 2016-03-16 | 2016-04-01 | $0.2800 | — | — |
| 2015-12-22 | 2016-01-04 | $0.2800 | — | — |
| 2015-09-17 | 2015-10-01 | $0.2800 | — | — |
| 2015-06-11 | 2015-07-01 | $0.2800 | — | — |
| 2015-03-18 | 2015-04-01 | $0.2800 | — | — |
| 2014-12-17 | 2015-01-02 | $0.2800 | — | — |
| 2014-09-24 | 2014-10-01 | $0.2800 | — | — |
| 2014-06-17 | 2014-07-01 | $0.2800 | — | — |
| 2014-03-18 | 2014-04-01 | $0.2800 | — | — |
| 2013-12-18 | 2014-01-02 | $0.2800 | — | — |
| 2013-09-18 | 2013-10-01 | $0.2800 | — | — |
| 2013-06-19 | 2013-07-01 | $0.2800 | — | — |
| 2013-03-20 | 2013-04-01 | $0.2800 | — | — |
About PennantPark Investment Corporation (PNNT) — Dividend Analysis 2026
PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distribution, aerospace, and basic materials; service-oriented sectors like IT, financial, business, and environmental services; and growth areas including technology, telecommunications, healthcare, and energy. It also considers opportunities in real estate, consumer products, media, education, and leisure, among others. The fund typically commits between $10 million and $100 million per portfolio company, covering various layers of the capital structure. For its target companies, it generally looks for an EBITDA ranging from $10 million to $50 million. While the overall investment can be up to $100 million, its specific mezzanine loans, senior secured loans, and similar debt instruments usually fall within the $15 million to $50 million range. Furthermore, PennantPark may engage in non-controlling equity and debt positions.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PNNT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PNNT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 32.99% | 30.19% | $3,299 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 28.04% | 25.24% | $2,804 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 26.39% | 23.59% | $2,639 / yr |
| 🇬🇧 UK ISA | 0% | 32.99% | 30.19% | $3,299 / yr |
| 🇬🇧 UK Taxable | 8.75% | 30.10% | 27.30% | $3,010 / yr |
| 🇨🇦 TFSA | 0% | 32.99% | 30.19% | $3,299 / yr |
| 🇨🇦 CA Taxable | 25% | 24.74% | 21.94% | $2,474 / yr |
| 🇦🇺 Super (pension) | 15% | 28.04% | 25.24% | $2,804 / yr |
| 🇦🇺 AU Taxable | 30% | 23.09% | 20.29% | $2,309 / yr |
| 🇩🇪 DE Taxable | 26.375% | 24.29% | 21.49% | $2,429 / yr |
| 🇫🇷 FR Taxable | 30% | 23.09% | 20.29% | $2,309 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PNNT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PNNT Dividend Payment Schedule
PNNT pays every month — 12 payments per year.
📊 PNNT vs Financial Services Benchmarks
How PNNT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PNNT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PNNT Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-03-11 | 15,000 | $4.88 | $73.2K | ||
| Sale | 2025-12-05 | 20,000 | $5.85 | $117.0K | ||
| Sale | 2025-12-08 | 121,533 | $5.92 | $719.1K | ||
| Sale | 2025-12-03 | 10,000 | $5.75 | $57.5K | ||
| Sale | 2025-12-04 | 23,303 | $5.78 | $134.6K | ||
| Buy | 2025-12-01 | 4,235 | $5.91 | $25.0K | ||
| Sale | 2025-11-28 | 15,000 | $6.06 | $90.9K | ||
| Sale | 2025-12-01 | 21,100 | $6.04 | $127.4K | ||
| Sale | 2025-11-26 | 25,000 | $6.03 | $150.7K | ||
| Buy | 2025-05-21 | 1,515 | $6.59 | $10.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Analyst Price Target
Wall Street consensusAnalyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Peer Group
Similar companies in the same sectorCompare PNNT with peers: PNNT vs CION · PNNT vs ECC · PNNT vs GAIN
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PNNT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PennantPark Investment Corporation (PNNT) is currently trading at $2.91, trading near its 52-week low. The current dividend yield is 32.99% based on an annual payout of $0.9600 per share.
PennantPark Investment Corporation Offers High Yield Alongside Elevated Distribution Risk
AI SummaryPennantPark Investment Corporation (PNNT) presents an exceptionally high dividend yield of 30.14% backed by an annual payout of $0.96 and a modest P/E ratio of 6.4. The company has demonstrated a positive long-term growth trajectory, boasting a 5-year dividend CAGR of 9.5% within the Financial Services sector. Despite attractive historical growth and an inexpensive valuation, the sustainability of the current dividend remains a significant concern. The payout ratio stands at an unsustainable 192%, indicating that earnings do not currently cover the distribution. This massive yield signals potential distress or anticipated cuts, making it a high-risk income vehicle for investors.
- Unsustainable payout ratio exceeding 100%
- High vulnerability to credit defaults and market volatility
Generated by AI using live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PNNT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.