Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Pennant Investment (PNNT) — Dividend Profile
Finance·Finance: Consumer Services
11y payment streak4y growth streakActiveMonthly
Forward Yield
11.74%
@ $4.09
TTM Yield
18.58%
Forward Annual
$0.48
Monthly
Market Cap
$276.2m
Payout (FCF)
—
Payout (Earnings)
245%
Latest Amount
$0.0400
Ex 2026-04-15
3y CAGR
-37.1%
5y CAGR
-16.1%
10y CAGR
-13.4%
Next Ex-Date
—
Last recorded cut on or near 2026-04-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Red1 of 6 red flags · 3 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (4.92)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (46.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -34.1%
⚠ Fired
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (62)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.0400—2026-06-01supplemental
2026-04-15$0.0400Monthly2026-05-01recurring
2026-03-16$0.0400—2026-04-01supplemental
2026-02-17$0.0800Monthly2026-03-02recurring
2026-01-16$0.0800Monthly2026-02-02recurring
2025-12-15$0.0800Monthly2026-01-02recurring
2025-11-17$0.0800Monthly2025-12-01recurring
2025-10-15$0.0800Monthly2025-11-03recurring
2025-09-15$0.0800Monthly2025-09-30recurring
2025-08-15$0.0800Monthly2025-09-02recurring
2025-07-15$0.0800Monthly2025-08-01recurring
2025-06-16$0.0800Monthly2025-07-01recurring
2025-05-15$0.0800Monthly2025-06-02recurring
2025-04-15$0.0800Monthly2025-05-01recurring
2025-03-14$0.0800Monthly2025-04-01recurring
2025-02-18$0.0800Monthly2025-03-03recurring
2025-01-15$0.0800Monthly2025-02-03recurring
2024-12-16$0.0800Monthly2025-01-02recurring
2024-11-15$0.0800Monthly2024-12-02recurring
2024-10-16$0.0800Monthly2024-11-01recurring
2024-09-16$0.0800Monthly2024-10-01recurring
2024-08-16$0.0800Monthly2024-09-03recurring
2024-07-15$0.0800Monthly2024-08-01recurring
2024-06-14$0.0800Monthly2024-07-01recurring
2024-05-14$0.0700Monthly2024-06-03recurring
2024-04-12$0.0700Monthly2024-05-01recurring
2024-03-15$0.0700Monthly2024-04-01recurring
2024-02-14$0.0700Monthly2024-03-01recurring
2024-01-12$0.0700Monthly2024-02-01recurring
2023-12-15$0.0700Monthly2024-01-02recurring
2023-11-15$0.0700Monthly2023-12-01recurring
2023-10-16$0.0700Monthly2023-11-01recurring
2023-09-15$0.2100Quarterly2023-10-02recurring
2023-06-14$0.2000Quarterly2023-07-03recurring
2023-03-15$0.1850Quarterly2023-04-03recurring
2022-12-16$0.1650Quarterly2023-01-03recurring
2022-09-16$0.1500Quarterly2022-10-03recurring
2022-06-16$0.1450Quarterly2022-07-01recurring
2022-03-16$0.1400Quarterly2022-04-01recurring
2021-12-17$0.1200Quarterly2022-01-03recurring
2021-09-16$0.1200Quarterly2021-10-01recurring
2021-06-16$0.1200Quarterly2021-07-01recurring
2021-03-17$0.1200Quarterly2021-04-01recurring
2020-12-16$0.1200Quarterly2021-01-04recurring
2020-09-16$0.1200Quarterly2020-10-01recurring
2020-06-16$0.1200Quarterly2020-07-01recurring
2020-03-17$0.1800Quarterly2020-04-01recurring
2019-12-18$0.1800Quarterly2020-01-02recurring
2019-09-16$0.1800Quarterly2019-10-01recurring
2019-06-14$0.1800Quarterly2019-07-01recurring
2019-03-19$0.1800Quarterly2019-04-01recurring
2018-12-20$0.1800Quarterly2019-01-02recurring
2018-09-14$0.1800Quarterly2018-10-02recurring
2018-06-15$0.1800Quarterly2018-07-02recurring
2018-03-16$0.1800Quarterly2018-04-02recurring
2017-12-22$0.1800Quarterly2018-01-02recurring
2017-09-19$0.1800Quarterly2017-10-02recurring
2017-06-19$0.1800Quarterly2017-07-03recurring
2017-03-20$0.1800Quarterly2017-04-03recurring
2016-12-20$0.2800Quarterly2017-03-01recurring
2016-09-19$0.2800Quarterly2016-10-03recurring
2016-06-16$0.2800Quarterly2016-07-01recurring
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