Pennant Park Investment Corp Stock Historical Dividends and Yields
Pennant Park Investment Corp (FRA:12P) pays a dividend yield of 22.08% ($0.76 per share annually). The payout ratio is 4.19. The 5-year dividend growth rate is 14.1%. Pennant Park Investment Corp has been paying dividends since 2014.
Below is Pennant Park Investment Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -7.4% | 20.45% |
| 3 Year | 20% | 38.15% |
| 5 Year | 14.1% | 42.39% |
| 10 Year | -2.3% | 17.50% |
Pennant Park Investment Corp Dividend History & Ex-Dividend Dates
Complete history of 75 dividend payments by Pennant Park Investment Corp since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.04 | 2026-07-15 | 2026-08-03 | 2026-07-02 |
| 2026-07-15 | USD 0.04 | 2026-07-15 | 2026-08-03 | 2026-07-02 |
| 2026-06-15 | USD 0.04 | 2026-06-15 | 2026-07-01 | 2026-06-02 |
| 2026-06-15 | USD 0.04 | 2026-06-15 | 2026-07-01 | 2026-06-02 |
| 2026-05-15 | USD 0.04 | 2026-05-15 | 2026-06-01 | 2026-05-04 |
| 2026-05-15 | USD 0.04 | 2026-05-15 | 2026-06-01 | 2026-05-04 |
| 2026-04-15 | USD 0.04 | 2026-04-15 | 2026-05-01 | 2026-04-02 |
| 2026-04-15 | USD 0.04 | 2026-04-15 | 2026-05-01 | 2026-04-02 |
| 2026-03-16 | USD 0.04 | 2026-03-16 | 2026-04-01 | 2026-03-03 |
| 2026-03-16 | USD 0.04 | 2026-03-16 | 2026-04-01 | 2026-03-03 |
| 2026-02-17 | USD 0.08 | 2026-02-17 | 2026-03-02 | 2026-02-03 |
| 2026-01-16 | USD 0.08 | 2026-01-16 | 2026-02-02 | 2026-01-05 |
| 2025-12-15 | USD 0.08 | 2025-12-15 | 2026-01-02 | 2025-12-02 |
| 2025-11-17 | USD 0.08 | 2025-11-17 | 2025-12-01 | 2025-11-04 |
| 2025-10-15 | USD 0.08 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.08 | 2025-09-15 | 2025-09-30 | 2025-07-14 |
| 2025-08-15 | USD 0.08 | 2025-08-15 | 2025-09-02 | 2025-07-14 |
| 2025-07-15 | USD 0.08 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-16 | USD 0.08 | 2025-06-16 | 2025-07-01 | 2025-06-03 |
| 2025-05-15 | USD 0.08 | 2025-05-15 | 2025-06-02 | 2025-05-02 |
| 2025-04-15 | USD 0.08 | 2025-04-15 | 2025-05-01 | 2025-04-02 |
| 2025-03-14 | USD 0.08 | 2025-03-14 | 2025-04-01 | 2025-03-04 |
| 2025-02-18 | USD 0.08 | 2025-02-18 | 2025-03-03 | 2025-02-05 |
| 2025-01-15 | USD 0.08 | 2025-01-15 | 2025-02-03 | 2025-01-03 |
| 2024-12-16 | USD 0.08 | 2024-12-16 | 2025-01-02 | 2024-12-03 |
| 2024-11-15 | USD 0.08 | 2024-11-15 | 2024-12-02 | 2024-11-04 |
| 2024-10-16 | USD 0.08 | 2024-10-16 | 2024-11-01 | 2024-10-02 |
| 2024-09-16 | USD 0.08 | 2024-09-16 | 2024-10-01 | 2024-09-04 |
| 2024-08-16 | USD 0.08 | 2024-08-16 | 2024-09-03 | 2024-08-02 |
| 2024-07-15 | USD 0.08 | 2024-07-15 | 2024-08-01 | 2024-07-02 |
| 2024-06-14 | USD 0.08 | 2024-06-14 | 2024-07-01 | 2024-05-08 |
| 2024-05-14 | USD 0.07 | 2024-05-15 | 2024-06-03 | 2024-05-02 |
| 2024-04-12 | USD 0.07 | 2024-04-15 | 2024-05-01 | 2024-04-02 |
| 2024-03-15 | USD 0.07 | 2024-03-18 | 2024-04-01 | 2024-03-04 |
| 2024-02-14 | USD 0.07 | 2024-02-15 | 2024-03-01 | 2024-02-02 |
| 2024-01-12 | USD 0.07 | 2024-01-16 | 2024-02-01 | 2024-01-03 |
| 2023-12-15 | USD 0.07 | 2023-12-18 | 2024-01-02 | 2023-12-04 |
| 2023-11-15 | USD 0.07 | 2023-11-16 | 2023-12-01 | 2023-11-02 |
| 2023-10-16 | USD 0.07 | 2023-10-17 | 2023-11-01 | 2023-10-03 |
| 2023-09-15 | USD 0.21 | 2023-09-18 | 2023-10-02 | 2023-08-09 |
Frequently Asked Questions: FRA:12P Dividend
What is Pennant Park Investment Corp's (FRA:12P) current dividend yield?
Pennant Park Investment Corp (FRA:12P) currently has a dividend yield of 22.08%, paying $0.76 per share annually. The forward yield is 22.08%.
What is Pennant Park Investment Corp's payout ratio?
Pennant Park Investment Corp's payout ratio is 4.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Pennant Park Investment Corp been paying dividends?
Pennant Park Investment Corp has been paying dividends since 2014, a 12-year track record. The company has increased its dividend consistently since 2021.
Is Pennant Park Investment Corp's dividend growing?
Pennant Park Investment Corp's dividend has grown at an annualized rate of 14.1% over the past 5 years and -2.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Pennant Park Investment Corp's complete dividend data?
Above this section you'll find Pennant Park Investment Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Pennant Park Investment Corp as an investment, visit the Pennant Park Investment Corp Stock summary page on GuruFocus.