Back to the PFLT stock page

    PennantPark Floating Rate Capital Ltd (PFLT) Dividend History

    PennantPark Floating Rate Capital Ltd (PFLT) paid $1.15 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.46%. 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 Overview

    TTM Dividend Yield
    16.46%
    Annual Dividend (TTM)
    $1.15
    Frequency
    Monthly
    Dividend Policy
    Flat
    No-Cut Streak
    7 years
    Paying Since
    2011
    Last Ex-Dividend Date
    Sep 15, 2026 $0.0833

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Oct 1, 2026$0.0833Monthly
    Aug 14, 2026Sep 1, 2026$0.0833Monthly
    Jul 15, 2026Aug 3, 2026$0.0833Monthly
    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$0.10Monthly
    Apr 17, 2023May 1, 2023$0.10Monthly
    Mar 15, 2023Apr 3, 2023$0.10Monthly
    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
    Jul 17, 2018Aug 1, 2018$0.076Monthly
    Jun 15, 2018Jul 2, 2018$0.095Monthly
    May 17, 2018Jun 1, 2018$0.095Monthly
    Apr 16, 2018May 1, 2018$0.095Monthly
    Mar 16, 2018Apr 2, 2018$0.095Monthly
    Feb 15, 2018Mar 1, 2018$0.095Monthly
    Jan 17, 2018Feb 1, 2018$0.095Monthly
    Dec 22, 2017Jan 2, 2018$0.095Monthly
    Nov 16, 2017Dec 1, 2017$0.095Monthly
    Oct 18, 2017Nov 1, 2017$0.095Monthly
    Sep 19, 2017Oct 2, 2017$0.095Monthly
    Aug 16, 2017Sep 1, 2017$0.095Monthly
    Jul 18, 2017Aug 1, 2017$0.095Monthly
    Jun 19, 2017Jul 3, 2017$0.095Monthly
    May 17, 2017Jun 1, 2017$0.095Monthly
    Apr 17, 2017May 1, 2017$0.095Monthly
    Mar 20, 2017Apr 3, 2017$0.095Monthly
    Feb 15, 2017Mar 1, 2017$0.095Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does PFLT pay dividends?

    Yes. PFLT's latest recorded dividend was $0.0833 per share with an ex-dividend date of Sep 15, 2026.

    What is PFLT's dividend yield?

    PFLT's trailing twelve month (TTM) dividend yield is 16.46%.

    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 Sep 15, 2026.

    View the full PFLT analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In