NYSE : PFLT
PennantPark Floating Rate Capital Ltd. — Dividends
Financials · Asset Management · United States
Last price 6.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 688.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
PennantPark Floating Rate Capital Ltd. (PFLT) last paid a dividend of $0.080 (ex-dividend 2026-10-15, record date 2026-10-15, paid 2026-11-02). Dividend yield 13.95%, annual dividend $0.96, payout ratio 220.70%.
| Measure | Value |
|---|---|
| Dividend yield | 13.95% |
| Annual dividend | $0.96 |
| Last ex-dividend date | Oct 15, 2026 |
| Frequency | Monthly |
| Payout ratio | 220.70% |
| Dividend growth | -9.15% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-15 | $0.080 | 2026-10-15 | 2026-11-02 |
| 2026-10-15 | $0.0033 | 2026-10-15 | 2026-11-02 |
| 2026-09-15 | $0.080 | 2026-09-15 | 2026-10-01 |
| 2026-09-15 | $0.0033 | 2026-09-15 | 2026-10-01 |
| 2026-08-14 | $0.080 | 2026-08-14 | 2026-09-01 |
| 2026-08-14 | $0.0033 | 2026-08-14 | 2026-09-01 |
| 2026-07-15 | $0.080 | 2026-07-15 | 2026-08-03 |
| 2026-07-15 | $0.0033 | 2026-07-15 | 2026-08-03 |
| 2026-06-15 | $0.080 | 2026-06-15 | 2026-07-01 |
| 2026-06-15 | $0.0033 | 2026-06-15 | 2026-07-01 |
| 2026-05-15 | $0.1025 | 2026-05-15 | 2026-06-01 |
| 2026-04-15 | $0.1025 | 2026-04-15 | 2026-05-01 |
| 2026-03-16 | $0.1025 | 2026-03-16 | 2026-04-01 |
| 2026-02-17 | $0.1025 | 2026-02-17 | 2026-03-02 |
| 2026-01-16 | $0.1025 | 2026-01-16 | 2026-02-02 |
| 2025-12-15 | $0.1025 | 2025-12-15 | 2026-01-02 |
| 2025-11-17 | $0.1025 | 2025-11-17 | 2025-12-01 |
| 2025-10-15 | $0.1025 | 2025-10-15 | 2025-11-03 |
| 2025-09-15 | $0.1025 | 2025-09-15 | 2025-10-01 |
| 2025-08-15 | $0.1025 | 2025-08-15 | 2025-09-02 |
| 2025-07-15 | $0.1025 | 2025-07-15 | 2025-08-01 |
| 2025-06-16 | $0.1025 | 2025-06-16 | 2025-07-01 |
| 2025-05-15 | $0.1025 | 2025-05-15 | 2025-06-02 |
| 2025-04-15 | $0.1025 | 2025-04-15 | 2025-05-01 |
| 2025-03-14 | $0.1025 | 2025-03-14 | 2025-04-01 |
| 2025-02-18 | $0.1025 | 2025-02-18 | 2025-03-03 |
| 2025-01-15 | $0.1025 | 2025-01-15 | 2025-02-03 |
| 2024-12-16 | $0.1025 | 2024-12-16 | 2025-01-02 |
| 2024-11-15 | $0.1025 | 2024-11-15 | 2024-12-02 |
| 2024-10-16 | $0.1025 | 2024-10-16 | 2024-11-01 |
| 2024-09-16 | $0.1025 | 2024-09-16 | 2024-10-01 |
| 2024-08-16 | $0.1025 | 2024-08-16 | 2024-09-03 |
| 2024-07-15 | $0.1025 | 2024-07-15 | 2024-08-01 |
| 2024-06-14 | $0.1025 | 2024-06-14 | 2024-07-01 |
| 2024-05-14 | $0.1025 | 2024-05-15 | 2024-06-03 |
| 2024-04-12 | $0.1025 | 2024-04-15 | 2024-05-01 |
| 2024-03-15 | $0.1025 | 2024-03-18 | 2024-04-01 |
| 2024-02-14 | $0.1025 | 2024-02-15 | 2024-03-01 |
| 2024-01-12 | $0.1025 | 2024-01-16 | 2024-02-01 |
| 2023-12-15 | $0.1025 | 2023-12-18 | 2024-01-02 |
| 2023-11-15 | $0.1025 | 2023-11-16 | 2023-12-01 |
| 2023-10-16 | $0.1025 | 2023-10-17 | 2023-11-01 |
| 2023-09-15 | $0.1025 | 2023-09-18 | 2023-10-02 |
| 2023-08-15 | $0.1025 | 2023-08-16 | 2023-09-01 |
| 2023-07-14 | $0.1025 | 2023-07-17 | 2023-08-01 |
| 2023-06-14 | $0.1025 | 2023-06-15 | 2023-07-03 |
| 2023-05-15 | $0.100 | 2023-05-16 | 2023-06-01 |
| 2023-04-17 | $0.100 | 2023-04-18 | 2023-05-01 |
| 2023-03-15 | $0.100 | 2023-03-16 | 2023-04-03 |
| 2023-02-15 | $0.095 | 2023-02-16 | 2023-03-01 |
| 2023-01-18 | $0.095 | 2023-01-19 | 2023-02-01 |
| 2022-12-16 | $0.095 | 2022-12-19 | 2023-01-03 |
| 2022-11-16 | $0.095 | 2022-11-17 | 2022-12-01 |
| 2022-10-17 | $0.095 | 2022-10-18 | 2022-11-01 |
| 2022-09-16 | $0.095 | 2022-09-19 | 2022-10-03 |
| 2022-08-17 | $0.095 | 2022-08-18 | 2022-09-01 |
| 2022-07-15 | $0.095 | 2022-07-18 | 2022-08-01 |
| 2022-06-16 | $0.095 | 2022-06-17 | 2022-07-01 |
| 2022-05-17 | $0.095 | 2022-05-18 | 2022-06-01 |
| 2022-04-14 | $0.095 | 2022-04-18 | 2022-05-02 |
| 2022-03-16 | $0.095 | 2022-03-17 | 2022-04-01 |
| 2022-02-14 | $0.095 | 2022-02-15 | 2022-03-01 |
| 2022-01-14 | $0.095 | 2022-01-18 | 2022-02-01 |
| 2021-12-17 | $0.095 | 2021-12-20 | 2022-01-03 |
| 2021-11-16 | $0.095 | 2021-11-17 | 2021-12-01 |
| 2021-10-15 | $0.095 | 2021-10-18 | 2021-11-01 |
PFLT has an annual dividend of $0.96 per share, with a yield of 13.95%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.