Stock Events

Stock Events

Pennantpark Enhanced Income Fund (PNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.05
+$0.01+0.04%Friday 00:00
Dividend Yield
7.6%
Dividend amount
$0.18
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Pennantpark Enhanced Income Fund (PNTIX). Dividend Frequency: monthly. The latest recorded dividend from Pennantpark Enhanced Income Fund was $0.18 per share. Last ex-date: September 29, 2026. The last dividend payment from Pennantpark Enhanced Income Fund was made on September 29, 2026. The next dividend payment from Pennantpark Enhanced Income Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Pennantpark Enhanced Income Fund is 7.6%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Sep 29, 2026
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Pennantpark Enhanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pennantpark Enhanced Income Fund is $1.98 per share.
What is the dividend yield of Pennantpark Enhanced Income Fund?▼
The current dividend yield of Pennantpark Enhanced Income Fund is 7.6%.
When does Pennantpark Enhanced Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pennantpark Enhanced Income Fund is estimated for November 30, 2026.
When is the next dividend from Pennantpark Enhanced Income Fund?▼
The next dividend payment from Pennantpark Enhanced Income Fund is estimated for November 30, 2026.
What is the dividend of Pennantpark Enhanced Income Fund?▼
The latest recorded dividend from Pennantpark Enhanced Income Fund was $0.18 per share.
When did I have to buy the shares of Pennantpark Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Pennantpark Enhanced Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Pennantpark Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Pennantpark Enhanced Income Fund was made on September 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.