Pennant Investment Corp
Finance · USA
Dividend History
Dividend History
2026
$0.40
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 06/01/2026 | regular | $0.04 | 05/15/2026 | 05/15/2026 | Monthly |
| 05/01/2026 | regular | $0.04 | 04/15/2026 | 04/15/2026 | Monthly |
| 04/01/2026 | special | $0.04 | 03/16/2026 | 03/16/2026 | — |
| 04/01/2026 | regular | $0.04 | 03/16/2026 | 03/16/2026 | Monthly |
| 03/02/2026 | regular | $0.08 | 02/17/2026 | 02/17/2026 | Monthly |
| 02/02/2026 | regular | $0.08 | 01/16/2026 | 01/16/2026 | Monthly |
| 01/02/2026 | regular | $0.08 | 12/15/2025 | 12/15/2025 | Monthly |
2025
$0.96+6.67%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/01/2025 | regular | $0.08 | 11/17/2025 | 11/17/2025 | Monthly |
| 11/03/2025 | regular | $0.08 | 10/15/2025 | 10/15/2025 | Monthly |
| 09/30/2025 | regular | $0.08 | 09/15/2025 | 09/15/2025 | Monthly |
| 09/02/2025 | regular | $0.08 | 08/15/2025 | 08/15/2025 | Monthly |
| 08/01/2025 | regular | $0.08 | 07/15/2025 | 07/15/2025 | Monthly |
| 07/01/2025 | regular | $0.08 | 06/16/2025 | 06/16/2025 | Monthly |
| 06/02/2025 | regular | $0.08 | 05/15/2025 | 05/15/2025 | Monthly |
| 05/01/2025 | regular | $0.08 | 04/15/2025 | 04/15/2025 | Monthly |
| 04/01/2025 | regular | $0.08 | 03/14/2025 | 03/14/2025 | Monthly |
| 03/03/2025 | regular | $0.08 | 02/18/2025 | 02/18/2025 | Monthly |
| 02/03/2025 | regular | $0.08 | 01/15/2025 | 01/15/2025 | Monthly |
| 01/02/2025 | regular | $0.08 | 12/16/2024 | 12/16/2024 | Monthly |
2024
$0.90
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/02/2024 | regular | $0.08 | 11/15/2024 | 11/15/2024 | Monthly |
| 11/01/2024 | regular | $0.08 | 10/16/2024 | 10/16/2024 | Monthly |
| 10/01/2024 | regular | $0.08 | 09/16/2024 | 09/16/2024 | Monthly |
| 09/03/2024 | regular | $0.08 | 08/16/2024 | 08/16/2024 | Monthly |
| 08/01/2024 | regular | $0.08 | 07/15/2024 | 07/15/2024 | Monthly |
| 07/01/2024 | regular | $0.08 | 06/14/2024 | 06/14/2024 | Monthly |
| 06/03/2024 | regular | $0.07 | 05/14/2024 | 05/15/2024 | Monthly |
| 05/01/2024 | regular | $0.07 | 04/12/2024 | 04/15/2024 | Monthly |
| 04/01/2024 | regular | $0.07 | 03/15/2024 | 03/18/2024 | Monthly |
| 03/01/2024 | regular | $0.07 | 02/14/2024 | 02/15/2024 | Monthly |
| 02/01/2024 | regular | $0.07 | 01/12/2024 | 01/16/2024 | Monthly |
| 01/02/2024 | regular | $0.07 | 12/15/2023 | 12/18/2023 | Monthly |
2023
$0.90
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/01/2023 | regular | $0.07 | 11/15/2023 | 11/16/2023 | Monthly |
| 11/01/2023 | regular | $0.07 | 10/16/2023 | 10/17/2023 | Monthly |
| 10/02/2023 | regular | $0.21 | 09/15/2023 | 09/18/2023 | Quarterly |
| 07/03/2023 | regular | $0.20 | 06/14/2023 | 06/15/2023 | Quarterly |
| 04/03/2023 | regular | $0.19 | 03/15/2023 | 03/16/2023 | Quarterly |
| 01/03/2023 | regular | $0.17 | 12/16/2022 | 12/19/2022 | Quarterly |
2022
$0.56+15.63%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 10/03/2022 | regular | $0.15 | 09/16/2022 | 09/19/2022 | Quarterly |
| 07/01/2022 | regular | $0.15 | 06/16/2022 | 06/17/2022 | Quarterly |
| 04/01/2022 | regular | $0.14 | 03/16/2022 | 03/17/2022 | Quarterly |
| 01/03/2022 | regular | $0.12 | 12/17/2021 | 12/20/2021 | Quarterly |
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