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PennantPark Floating Rate Capital Ltd (PFLT) Dividend History and Yield

PennantPark Floating Rate Capital Ltd (PFLT) paid $1.19 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.29%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 16.29%
  • Annual Dividend (TTM): $1.19
  • Frequency: Monthly
  • Dividend Policy: Flat
  • No-Cut Streak: 7 years
  • Paying Since: 2011
  • Last Ex-Dividend Date: Jul 15, 2026 $0.08
  • Payment Date: Aug 3, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.5958N/A
2025$1.23+0.0%
2024$1.23+1.9%
2023$1.2075+5.9%
2022$1.14+0.0%
2021$1.14+0.0%
2020$1.14+0.0%
2019$1.14+20.6%
2018$0.945-17.1%
2017$1.14+0.0%
2016$1.14+0.9%
2015$1.13+4.6%
2014$1.08+3.4%
2013$1.0445+10.2%
2012$0.9475+106.0%
2011$0.46N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 15, 2026Aug 3, 2026$0.08Monthly
Jun 15, 2026Jul 1, 2026$0.0833Monthly
May 15, 2026Jun 1, 2026$0.1025Monthly
Apr 15, 2026May 1, 2026$0.1025Monthly
Mar 16, 2026Apr 1, 2026$0.1025Monthly
Feb 17, 2026Mar 2, 2026$0.1025Monthly
Jan 16, 2026Feb 2, 2026$0.1025Monthly
Dec 15, 2025Jan 2, 2026$0.1025Monthly
Nov 17, 2025Dec 1, 2025$0.1025Monthly
Oct 15, 2025Nov 3, 2025$0.1025Monthly
Sep 15, 2025Oct 1, 2025$0.1025Monthly
Aug 15, 2025Sep 2, 2025$0.1025Monthly
Jul 15, 2025Aug 1, 2025$0.1025Monthly
Jun 16, 2025Jul 1, 2025$0.1025Monthly
May 15, 2025Jun 2, 2025$0.1025Monthly
Apr 15, 2025May 1, 2025$0.1025Monthly
Mar 14, 2025Apr 1, 2025$0.1025Monthly
Feb 18, 2025Mar 3, 2025$0.1025Monthly
Jan 15, 2025Feb 3, 2025$0.1025Monthly
Dec 16, 2024Jan 2, 2025$0.1025Monthly
Nov 15, 2024Dec 2, 2024$0.1025Monthly
Oct 16, 2024Nov 1, 2024$0.1025Monthly
Sep 16, 2024Oct 1, 2024$0.1025Monthly
Aug 16, 2024Sep 3, 2024$0.1025Monthly
Jul 15, 2024Aug 1, 2024$0.1025Monthly
Jun 14, 2024Jul 1, 2024$0.1025Monthly
May 14, 2024Jun 3, 2024$0.1025Monthly
Apr 12, 2024May 1, 2024$0.1025Monthly
Mar 15, 2024Apr 1, 2024$0.1025Monthly
Feb 14, 2024Mar 1, 2024$0.1025Monthly
Jan 12, 2024Feb 1, 2024$0.1025Monthly
Dec 15, 2023Jan 2, 2024$0.1025Monthly
Nov 15, 2023Dec 1, 2023$0.1025Monthly
Oct 16, 2023Nov 1, 2023$0.1025Monthly
Sep 15, 2023Oct 2, 2023$0.1025Monthly
Aug 15, 2023Sep 1, 2023$0.1025Monthly
Jul 14, 2023Aug 1, 2023$0.1025Monthly
Jun 14, 2023Jul 3, 2023$0.1025Monthly
May 15, 2023Jun 1, 2023$0.1Monthly
Apr 17, 2023May 1, 2023$0.1Monthly
Mar 15, 2023Apr 3, 2023$0.1Monthly
Feb 15, 2023Mar 1, 2023$0.095Monthly
Jan 18, 2023Feb 1, 2023$0.095Monthly
Dec 16, 2022Jan 3, 2023$0.095Monthly
Nov 16, 2022Dec 1, 2022$0.095Monthly
Oct 17, 2022Nov 1, 2022$0.095Monthly
Sep 16, 2022Oct 3, 2022$0.095Monthly
Aug 17, 2022Sep 1, 2022$0.095Monthly
Jul 15, 2022Aug 1, 2022$0.095Monthly
Jun 16, 2022Jul 1, 2022$0.095Monthly
May 17, 2022Jun 1, 2022$0.095Monthly
Apr 14, 2022May 2, 2022$0.095Monthly
Mar 16, 2022Apr 1, 2022$0.095Monthly
Feb 14, 2022Mar 1, 2022$0.095Monthly
Jan 14, 2022Feb 1, 2022$0.095Monthly
Dec 17, 2021Jan 3, 2022$0.095Monthly
Nov 16, 2021Dec 1, 2021$0.095Monthly
Oct 15, 2021Nov 1, 2021$0.095Monthly
Sep 16, 2021Oct 1, 2021$0.095Monthly
Aug 17, 2021Sep 1, 2021$0.095Monthly
Jul 16, 2021Aug 2, 2021$0.095Monthly
Jun 16, 2021Jul 1, 2021$0.095Monthly
May 14, 2021Jun 1, 2021$0.095Monthly
Apr 14, 2021May 3, 2021$0.095Monthly
Mar 17, 2021Apr 1, 2021$0.095Monthly
Feb 11, 2021Mar 1, 2021$0.095Monthly
Jan 15, 2021Feb 1, 2021$0.095Monthly
Dec 16, 2020Jan 4, 2021$0.095Monthly
Nov 16, 2020Dec 1, 2020$0.095Monthly
Oct 20, 2020Nov 2, 2020$0.095Monthly
Sep 16, 2020Oct 1, 2020$0.095Monthly
Aug 18, 2020Sep 1, 2020$0.095Monthly
Jul 15, 2020Aug 3, 2020$0.095Monthly
Jun 16, 2020Jul 1, 2020$0.095Monthly
May 15, 2020Jun 1, 2020$0.095Monthly
Apr 15, 2020May 1, 2020$0.095Monthly
Mar 17, 2020Apr 1, 2020$0.095Monthly
Feb 14, 2020Mar 2, 2020$0.095Monthly
Jan 15, 2020Feb 3, 2020$0.095Monthly
Dec 18, 2019Jan 2, 2020$0.095Monthly
Nov 13, 2019Dec 2, 2019$0.095Monthly
Oct 16, 2019Nov 1, 2019$0.095Monthly
Sep 16, 2019Oct 1, 2019$0.095Monthly
Aug 16, 2019Sep 3, 2019$0.095Monthly
Jul 17, 2019Aug 1, 2019$0.095Monthly
Jun 14, 2019Jul 1, 2019$0.095Monthly
May 17, 2019Jun 3, 2019$0.095Monthly
Apr 16, 2019May 1, 2019$0.095Monthly
Mar 19, 2019Apr 1, 2019$0.095Monthly
Feb 13, 2019Mar 1, 2019$0.095Monthly
Jan 16, 2019Feb 1, 2019$0.081Monthly
Dec 18, 2018Jan 2, 2019$0.081Monthly
Nov 19, 2018Dec 3, 2018$0.078Monthly
Oct 17, 2018Nov 1, 2018$0.082Monthly
Oct 16, 2018Nov 1, 2018$0.013Monthly
Sep 17, 2018Oct 2, 2018$0.017Monthly
Sep 14, 2018Oct 2, 2018$0.078Monthly
Aug 21, 2018Sep 4, 2018$0.018Monthly
Aug 20, 2018Sep 4, 2018$0.077Monthly
Jul 18, 2018Aug 1, 2018$0.019Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does PFLT pay dividends?

Yes. PFLT's latest recorded dividend was $0.08 per share with an ex-dividend date of Jul 15, 2026.

What is PFLT's dividend yield?

PFLT's trailing twelve month (TTM) dividend yield is 16.29%.

How often does PFLT pay dividends?

PFLT has a monthly dividend payment schedule.

When was PFLT's last ex-dividend date?

PFLT's most recent ex-dividend date was Jul 15, 2026.

Continue with the full PFLT analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.