Skip to main content
FinSpry Logo
FinSpry
PFLT logo
PFLT
(NYSE)
PennantPark Floating Rate Capital Ltd.
$8.21-- (--)
Loading... - Market loading
OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

PennantPark Floating Rate Capital (PFLT) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$1.5375
Monthly
Dividend Yield
19.19%
Last ex-date: Apr 15, 2026
Payout Ratio (TTM)
442.70%
Percentage of earnings paid as dividends
Dividend Growth
25.00%
Year-over-year change

PennantPark Floating Rate Capital (PFLT) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyMonthly
Last Payment$0.1025
Last Ex-DateApr 15, 2026
Last Payment DateMay 1, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)25.00%
3-Year CAGR-20.14%
5-Year CAGR-11.61%
10-Year CAGR-5.99%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)442.70%
5-Year Average$1.0845
10-Year Average$1.1122
First PaymentJun 22, 2011

PFLT Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PennantPark Floating Rate Capital (PFLT) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 15, 2026-May 1, 2026Apr 2, 2026$0.1025Monthly
Apr 1, 2026-Apr 1, 2026-$0.1025Monthly
Mar 16, 2026Mar 16, 2026Apr 1, 2026Mar 3, 2026$0.1025Monthly
Mar 3, 2026-Mar 3, 2026-$0.1025Monthly
Feb 17, 2026Feb 17, 2026Mar 2, 2026Feb 3, 2026$0.1025Monthly
Feb 3, 2026-Feb 3, 2026-$0.1025Monthly
Jan 16, 2026Jan 16, 2026Feb 2, 2026Jan 5, 2026$0.1025Monthly
Dec 15, 2025Dec 15, 2025Jan 2, 2026Dec 2, 2025$0.1025Monthly
Nov 17, 2025Nov 17, 2025Dec 1, 2025Nov 4, 2025$0.1025Monthly
Oct 15, 2025Oct 15, 2025Nov 3, 2025Oct 2, 2025$0.1025Monthly
Sep 15, 2025Sep 15, 2025Oct 1, 2025Sep 3, 2025$0.1025Monthly
Aug 15, 2025Aug 15, 2025Sep 2, 2025Aug 4, 2025$0.1025Monthly
Jul 15, 2025Jul 15, 2025Aug 1, 2025Jul 2, 2025$0.1025Monthly
Jun 16, 2025Jun 16, 2025Jul 1, 2025Jun 3, 2025$0.1025Monthly
May 15, 2025May 15, 2025Jun 2, 2025May 2, 2025$0.1025Monthly
Apr 15, 2025Apr 15, 2025May 1, 2025Apr 2, 2025$0.1025Monthly
Mar 14, 2025Mar 14, 2025Apr 1, 2025Mar 4, 2025$0.1025Monthly
Feb 18, 2025Feb 18, 2025Mar 3, 2025Feb 5, 2025$0.1025Monthly
Jan 15, 2025Jan 15, 2025Feb 3, 2025Jan 3, 2025$0.1025Monthly
Dec 16, 2024Dec 16, 2024Jan 2, 2025Dec 3, 2024$0.1025Monthly
Nov 15, 2024Nov 15, 2024Dec 2, 2024Nov 4, 2024$0.1025Monthly
Oct 16, 2024Oct 16, 2024Nov 1, 2024Oct 2, 2024$0.1025Monthly
Sep 16, 2024Sep 16, 2024Oct 1, 2024Sep 4, 2024$0.1025Monthly
Aug 16, 2024Aug 16, 2024Sep 3, 2024Aug 2, 2024$0.1025Monthly
Jul 15, 2024Jul 15, 2024Aug 1, 2024Jul 2, 2024$0.1025Monthly
Jun 14, 2024Jun 14, 2024Jul 1, 2024Jun 4, 2024$0.1025Monthly
May 14, 2024May 15, 2024Jun 3, 2024May 2, 2024$0.1025Monthly
Apr 12, 2024Apr 15, 2024May 1, 2024Apr 2, 2024$0.1025Monthly
Mar 15, 2024Mar 18, 2024Apr 1, 2024Mar 4, 2024$0.1025Monthly
Feb 14, 2024Feb 15, 2024Mar 1, 2024Feb 2, 2024$0.1025Monthly
Jan 12, 2024Jan 16, 2024Feb 1, 2024Jan 3, 2024$0.1025Monthly
Dec 15, 2023Dec 18, 2023Jan 2, 2024Dec 4, 2023$0.1025Monthly
Nov 15, 2023Nov 16, 2023Dec 1, 2023Nov 2, 2023$0.1025Monthly
Oct 16, 2023Oct 17, 2023Nov 1, 2023Oct 3, 2023$0.1025Monthly
Sep 15, 2023Sep 18, 2023Oct 2, 2023Sep 5, 2023$0.1025Monthly
Aug 15, 2023Aug 16, 2023Sep 1, 2023Aug 2, 2023$0.1025Monthly
Jul 14, 2023Jul 17, 2023Aug 1, 2023Jul 5, 2023$0.1025Monthly
Jun 14, 2023Jun 15, 2023Jul 3, 2023May 10, 2023$0.1025Monthly
May 15, 2023May 16, 2023Jun 1, 2023May 2, 2023$0.1000Monthly
Apr 17, 2023Apr 18, 2023May 1, 2023Apr 4, 2023$0.1000Monthly
Mar 15, 2023Mar 16, 2023Apr 3, 2023Feb 8, 2023$0.1000Monthly
Feb 15, 2023Feb 16, 2023Mar 1, 2023Feb 2, 2023$0.0950Monthly
Jan 18, 2023Jan 19, 2023Feb 1, 2023Jan 4, 2023$0.0950Monthly
Dec 16, 2022Dec 19, 2022Jan 3, 2023Dec 2, 2022$0.0950Monthly
Nov 16, 2022Nov 17, 2022Dec 1, 2022Nov 2, 2022$0.0950Monthly
Oct 17, 2022Oct 18, 2022Nov 1, 2022Oct 4, 2022$0.0950Monthly
Sep 16, 2022Sep 19, 2022Oct 3, 2022Sep 2, 2022$0.0950Monthly
Aug 17, 2022Aug 18, 2022Sep 1, 2022Aug 2, 2022$0.0950Monthly
Jul 15, 2022Jul 18, 2022Aug 1, 2022Jul 5, 2022$0.0950Monthly
Jun 16, 2022Jun 17, 2022Jul 1, 2022Jun 2, 2022$0.0950Monthly
May 17, 2022May 18, 2022Jun 1, 2022May 3, 2022$0.0950Monthly
Apr 14, 2022Apr 18, 2022May 2, 2022Apr 4, 2022$0.0950Monthly
Mar 16, 2022Mar 17, 2022Apr 1, 2022Mar 2, 2022$0.0950Monthly
Feb 14, 2022Feb 15, 2022Mar 1, 2022Feb 2, 2022$0.0950Monthly
Jan 14, 2022Jan 18, 2022Feb 1, 2022Jan 4, 2022$0.0950Monthly
Dec 17, 2021Dec 20, 2021Jan 3, 2022Dec 2, 2021$0.0950Monthly
Nov 16, 2021Nov 17, 2021Dec 1, 2021Nov 2, 2021$0.0950Monthly
Oct 15, 2021Oct 18, 2021Nov 1, 2021Oct 4, 2021$0.0950Monthly
Sep 16, 2021Sep 17, 2021Oct 1, 2021Sep 2, 2021$0.0950Monthly
Aug 17, 2021Aug 18, 2021Sep 1, 2021Aug 3, 2021$0.0950Monthly
Jul 16, 2021Jul 19, 2021Aug 2, 2021Jul 2, 2021$0.0950Monthly
Jun 16, 2021Jun 17, 2021Jul 1, 2021Jun 2, 2021$0.0950Monthly
May 14, 2021May 17, 2021Jun 1, 2021May 4, 2021$0.0950Monthly
Apr 14, 2021Apr 15, 2021May 3, 2021Apr 5, 2021$0.0950Monthly
Mar 17, 2021Mar 18, 2021Apr 1, 2021Mar 2, 2021$0.0950Monthly
Feb 11, 2021-Mar 1, 2021Feb 2, 2021$0.0950Monthly
Jan 15, 2021-Feb 1, 2021Jan 5, 2021$0.0950Monthly
Dec 16, 2020-Jan 4, 2021Dec 2, 2020$0.0950Monthly
Nov 16, 2020-Dec 1, 2020Nov 3, 2020$0.0950Monthly
Oct 20, 2020-Nov 2, 2020Oct 2, 2020$0.0950Monthly
Sep 16, 2020-Oct 1, 2020Sep 2, 2020$0.0950Monthly
Aug 18, 2020-Sep 1, 2020Aug 4, 2020$0.0950Monthly
Jul 15, 2020-Aug 3, 2020Jul 2, 2020$0.0950Monthly
Jun 16, 2020-Jul 1, 2020Jun 2, 2020$0.0950Monthly
May 15, 2020-Jun 1, 2020May 4, 2020$0.0950Monthly
Apr 15, 2020-May 1, 2020Apr 2, 2020$0.0950Monthly
Mar 17, 2020-Apr 1, 2020Mar 3, 2020$0.0950Monthly
Feb 14, 2020-Mar 2, 2020Feb 4, 2020$0.0950Monthly
Jan 15, 2020-Feb 3, 2020Jan 3, 2020$0.0950Monthly
Dec 18, 2019-Jan 2, 2020Dec 3, 2019$0.0950Monthly
Nov 13, 2019-Dec 2, 2019Nov 4, 2019$0.0950Monthly
Oct 16, 2019-Nov 1, 2019Oct 4, 2019$0.0950Monthly
Sep 16, 2019-Oct 1, 2019Sep 5, 2019$0.0950Monthly
Aug 16, 2019-Sep 3, 2019Aug 5, 2019$0.0950Monthly
Jul 17, 2019-Aug 1, 2019Jul 2, 2019$0.0950Monthly
Jun 14, 2019-Jul 1, 2019Jun 4, 2019$0.0950Monthly
May 17, 2019-Jun 3, 2019May 6, 2019$0.0950-
Apr 16, 2019-May 1, 2019Apr 4, 2019$0.0950Monthly
Mar 19, 2019-Apr 1, 2019Mar 6, 2019$0.0950Monthly
Feb 13, 2019-Mar 1, 2019Feb 7, 2019$0.0950Monthly
Jan 16, 2019-Feb 1, 2019Jan 7, 2019$0.0950Monthly
Dec 18, 2018-Jan 2, 2019Dec 5, 2018$0.0950Monthly
Nov 19, 2018-Dec 3, 2018Nov 6, 2018$0.0950Monthly
Oct 17, 2018-Nov 1, 2018Oct 4, 2018$0.0820Monthly
Oct 16, 2018-Nov 1, 2018Oct 4, 2018$0.0130Monthly
Sep 17, 2018-Oct 2, 2018Sep 7, 2018$0.0170Monthly
Sep 14, 2018-Oct 2, 2018Sep 7, 2018$0.0780Monthly
Aug 21, 2018-Sep 4, 2018Aug 7, 2018$0.0180Monthly
Aug 20, 2018-Sep 4, 2018Aug 7, 2018$0.0770Monthly
Jul 18, 2018-Aug 1, 2018Jul 6, 2018$0.0190Monthly
Jul 17, 2018-Aug 1, 2018Jul 6, 2018$0.0760Monthly
Jun 15, 2018-Jul 2, 2018Jun 6, 2018$0.0950Monthly
May 17, 2018-Jun 1, 2018May 4, 2018$0.0950Monthly
Apr 16, 2018-May 1, 2018Apr 5, 2018$0.0950Monthly
Mar 16, 2018-Apr 2, 2018Mar 5, 2018$0.0950Monthly
Feb 15, 2018-Mar 1, 2018Feb 6, 2018$0.0950Monthly
Jan 17, 2018-Feb 1, 2018Jan 5, 2018$0.0950Monthly
Dec 22, 2017-Jan 2, 2018Dec 4, 2017$0.0950Monthly
Nov 16, 2017-Dec 1, 2017Nov 2, 2017$0.0950Monthly
Oct 18, 2017-Nov 1, 2017Oct 3, 2017$0.0950Monthly
Sep 19, 2017-Oct 2, 2017Sep 5, 2017$0.0950Monthly
Aug 16, 2017-Sep 1, 2017Aug 2, 2017$0.0950Monthly
Jul 18, 2017-Aug 1, 2017Jul 5, 2017$0.0950Monthly
Jun 19, 2017-Jul 3, 2017Jun 5, 2017$0.0950Monthly
May 17, 2017-Jun 1, 2017May 3, 2017$0.0950Monthly
Apr 17, 2017-May 1, 2017Apr 4, 2017$0.0950Monthly
Mar 20, 2017-Apr 3, 2017Mar 2, 2017$0.0950Monthly
Feb 15, 2017-Mar 1, 2017Feb 2, 2017$0.0950Monthly
Jan 18, 2017-Feb 1, 2017Jan 4, 2017$0.0950Monthly
Dec 20, 2016-Jan 3, 2017Dec 2, 2016$0.0950Monthly
Nov 16, 2016-Dec 1, 2016Nov 2, 2016$0.0950Monthly
Oct 18, 2016-Nov 1, 2016Oct 4, 2016$0.0950Monthly
Sep 19, 2016-Oct 3, 2016Sep 2, 2016$0.0950Monthly
Aug 17, 2016-Sep 1, 2016Aug 2, 2016$0.0950Monthly
Jul 18, 2016-Aug 1, 2016Jul 5, 2016$0.0950Monthly
Jun 16, 2016-Jul 1, 2016Jun 2, 2016$0.0950Monthly
May 18, 2016-Jun 1, 2016May 3, 2016$0.0950Monthly
Apr 18, 2016-May 2, 2016Apr 4, 2016$0.0950Monthly
Mar 16, 2016-Apr 1, 2016Mar 2, 2016$0.0950Monthly
Feb 16, 2016-Mar 1, 2016Feb 2, 2016$0.0950Monthly
Jan 15, 2016-Feb 1, 2016Jan 5, 2016$0.0950Monthly
Dec 22, 2015-Jan 4, 2016Dec 2, 2015$0.0950Monthly
Nov 17, 2015-Dec 1, 2015Nov 3, 2015$0.0950Monthly
Oct 19, 2015-Nov 2, 2015Oct 2, 2015$0.0950Monthly
Sep 17, 2015-Oct 1, 2015Sep 2, 2015$0.0950Monthly
Aug 20, 2015-Sep 1, 2015Aug 3, 2015$0.0950Monthly
Jul 20, 2015-Aug 3, 2015Jul 2, 2015$0.0950Monthly
Jun 11, 2015-Jul 1, 2015Jun 2, 2015$0.0950Monthly
May 18, 2015-Jun 1, 2015May 4, 2015$0.0950Monthly
Apr 16, 2015-May 1, 2015Apr 2, 2015$0.0950Monthly
Mar 18, 2015-Apr 1, 2015Mar 5, 2015$0.0950Monthly
Feb 13, 2015-Mar 2, 2015Feb 3, 2015$0.0900Monthly
Jan 16, 2015-Feb 2, 2015Jan 5, 2015$0.0900Monthly
Dec 17, 2014-Jan 2, 2015Dec 2, 2014$0.0900Monthly
Nov 17, 2014-Dec 1, 2014Nov 4, 2014$0.0900Monthly
Oct 20, 2014-Nov 3, 2014Oct 2, 2014$0.0900Monthly
Sep 24, 2014-Oct 1, 2014Sep 3, 2014$0.0900Monthly
Aug 18, 2014-Sep 2, 2014Aug 4, 2014$0.0900Monthly
Jul 16, 2014-Aug 1, 2014Jul 2, 2014$0.0900Monthly
Jun 17, 2014-Jul 1, 2014Jun 3, 2014$0.0900Monthly
May 15, 2014-Jun 2, 2014May 2, 2014$0.0900Monthly
Apr 16, 2014-May 1, 2014Apr 2, 2014$0.0900Monthly
Mar 18, 2014-Apr 1, 2014Mar 4, 2014$0.0900Monthly
Feb 14, 2014-Mar 3, 2014Feb 4, 2014$0.0900Monthly
Jan 17, 2014-Feb 3, 2014Jan 3, 2014$0.0900Monthly
Dec 18, 2013-Jan 2, 2014Dec 3, 2013$0.0900Monthly
Nov 18, 2013-Dec 2, 2013Nov 4, 2013$0.0900Monthly
Oct 17, 2013-Nov 1, 2013Oct 2, 2013$0.0875Monthly
Sep 18, 2013-Oct 1, 2013Sep 4, 2013$0.0875Monthly
Aug 19, 2013-Sep 3, 2013Aug 2, 2013$0.0875Monthly
Jul 17, 2013-Aug 1, 2013Jul 1, 2013$0.0875Monthly
Jun 19, 2013-Jul 1, 2013Jun 3, 2013$0.0875Monthly
May 16, 2013-Jun 3, 2013May 1, 2013$0.0875Monthly
Apr 17, 2013-May 1, 2013Mar 28, 2013$0.0875Monthly
Mar 20, 2013-Apr 1, 2013Feb 28, 2013$0.0875Monthly
Feb 14, 2013-Mar 1, 2013Jan 31, 2013$0.0850Monthly
Jan 17, 2013-Feb 1, 2013Jan 2, 2013$0.0825Monthly
Dec 19, 2012-Jan 2, 2013Oct 8, 2012$0.0825Monthly
Nov 16, 2012-Dec 3, 2012Oct 1, 2012$0.0825Monthly
Oct 17, 2012-Nov 1, 2012Oct 1, 2012$0.0825Monthly
Sep 18, 2012-Oct 1, 2012Sep 5, 2012$0.0800Monthly
Aug 16, 2012-Sep 4, 2012Aug 1, 2012$0.0800Monthly
Jul 18, 2012-Aug 1, 2012Jul 3, 2012$0.0800Monthly
Jun 19, 2012-Jul 2, 2012Jun 1, 2012$0.0800Monthly
May 18, 2012-Jun 1, 2012May 3, 2012$0.0800Monthly
Apr 18, 2012-May 1, 2012Apr 2, 2012$0.0750Monthly
Mar 20, 2012-Apr 2, 2012Mar 1, 2012$0.0750Monthly
Feb 15, 2012-Mar 1, 2012Feb 2, 2012$0.0750Monthly
Jan 18, 2012-Feb 1, 2012Jan 4, 2012$0.0750Monthly
Dec 21, 2011-Jan 3, 2012Dec 2, 2011$0.0700Monthly
Nov 17, 2011-Dec 1, 2011Nov 2, 2011$0.0700Monthly
Oct 19, 2011-Nov 1, 2011Oct 4, 2011$0.0700Monthly
Sep 21, 2011-Oct 3, 2011Sep 6, 2011$0.0700Monthly
Aug 18, 2011-Sep 1, 2011Aug 5, 2011$0.0700Monthly
Jul 20, 2011-Aug 1, 2011Jul 8, 2011$0.0600Monthly
Jun 22, 2011-Jul 1, 2011Jun 14, 2011$0.0500Monthly

Frequently Asked Questions About PennantPark Floating Rate Capital Dividends

What is PFLT's current dividend yield?

PennantPark Floating Rate Capital Ltd.'s current dividend yield is 19.19%, calculated by dividing the annual dividend by the current stock price.

When is PFLT's ex-dividend date?

The most recent ex-dividend date for PFLT was April 15, 2026. Check the Dividend Payment History table for upcoming dates.

How often does PFLT pay dividends?

PennantPark Floating Rate Capital Ltd. pays dividends monthly. View the complete payment history in the table above.

What is PFLT's dividend payout ratio?

PennantPark Floating Rate Capital Ltd.'s payout ratio is 442.70%, indicating the percentage of earnings paid to shareholders as dividends.

What is PFLT's dividend growth rate?

PennantPark Floating Rate Capital Ltd.'s year-over-year dividend growth is 25.00%.