Annual Dividend (TTM)
$1.4350
Monthly
Dividend Yield
16.86%
Last ex-date: Mar 3, 2026
Payout Ratio (TTM)
413.19%
Percentage of earnings paid as dividends
Dividend Growth
27.27%
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-DateMar 3, 2026
Last Payment DateMar 3, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)27.27%
3-Year CAGR-36.62%
5-Year CAGR-23.05%
10-Year CAGR-12.28%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)413.19%
5-Year Average$1.0230
10-Year Average$1.0815
First PaymentJun 22, 2011

PennantPark Floating Rate Capital (PFLT) Dividend Payment History

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

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
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