PennantPark Floating Rate Capital Dividend History
NYSE: PFLTFinanceFinance: Consumer ServicesUSD
6.68+0.02 (+0.30%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 18.13%
- Annual dividend
- $1.21
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 227%
PennantPark Floating Rate Capital dividend summary
PennantPark Floating Rate Capital pays a monthly dividend of $0.083 per share ($0.996 annualized), a 14.91% yield at the current price. It last cut its per-share payment in June 2026, from $0.103 to $0.083. Over the past five full years, annual dividends per share have grown at a 1.6% compound annual rate.
The payout ratio is 227% of trailing earnings per share, meaning the company is paying out more than it earns. PFLT has 188 recorded dividend payments since 2011, totaling $1.16 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PFLT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.083 | — | — |
| Aug 14, 2026 | $0.083 | — | — |
| Jul 15, 2026 | $0.083 | — | — |
| Jun 15, 2026 | $0.083 | -19.4% | — |
| May 15, 2026 | $0.103 | — | — |
| Apr 15, 2026 | $0.103 | — | — |
| Mar 16, 2026 | $0.103 | — | — |
| Feb 17, 2026 | $0.103 | — | — |
| Jan 16, 2026 | $0.103 | — | — |
| Dec 15, 2025 | $0.103 | — | — |
| Nov 17, 2025 | $0.103 | — | — |
| Oct 15, 2025 | $0.103 | — | — |
| Sep 15, 2025 | $0.103 | — | — |
| Aug 15, 2025 | $0.103 | — | — |
| Jul 15, 2025 | $0.103 | — | — |
| Jun 16, 2025 | $0.103 | — | — |
| May 15, 2025 | $0.103 | — | — |
| Apr 15, 2025 | $0.103 | — | — |
| Mar 14, 2025 | $0.103 | — | — |
| Feb 18, 2025 | $0.103 | — | — |
| Jan 15, 2025 | $0.103 | — | — |
| Dec 16, 2024 | $0.103 | — | — |
| Nov 15, 2024 | $0.103 | — | — |
| Oct 16, 2024 | $0.103 | — | — |
| Sep 16, 2024 | $0.103 | — | — |
| Aug 16, 2024 | $0.103 | — | — |
| Jul 15, 2024 | $0.103 | — | — |
| Jun 14, 2024 | $0.103 | — | — |
| May 14, 2024 | $0.103 | — | — |
| Apr 12, 2024 | $0.103 | — | — |
| Mar 15, 2024 | $0.103 | — | — |
| Feb 14, 2024 | $0.103 | — | — |
| Jan 12, 2024 | $0.103 | — | — |
| Dec 15, 2023 | $0.103 | — | — |
| Nov 15, 2023 | $0.103 | — | — |
| Oct 16, 2023 | $0.103 | — | — |
| Sep 15, 2023 | $0.103 | — | — |
| Aug 15, 2023 | $0.103 | — | — |
| Jul 14, 2023 | $0.103 | — | — |
| Jun 14, 2023 | $0.103 | +3.0% | — |
| May 15, 2023 | $0.10 | — | — |
| Apr 17, 2023 | $0.10 | — | — |
| Mar 15, 2023 | $0.10 | +5.3% | — |
| Feb 15, 2023 | $0.095 | — | — |
| Jan 18, 2023 | $0.095 | — | — |
| Dec 16, 2022 | $0.095 | — | — |
| Nov 16, 2022 | $0.095 | — | — |
| Oct 17, 2022 | $0.095 | — | — |
| Sep 16, 2022 | $0.095 | — | — |
| Aug 17, 2022 | $0.095 | — | — |
| Jul 15, 2022 | $0.095 | — | — |
| Jun 16, 2022 | $0.095 | — | — |
| May 17, 2022 | $0.095 | — | — |
| Apr 14, 2022 | $0.095 | — | — |
| Mar 16, 2022 | $0.095 | — | — |
| Feb 14, 2022 | $0.095 | — | — |
| Jan 14, 2022 | $0.095 | — | — |
| Dec 17, 2021 | $0.095 | — | — |
| Nov 16, 2021 | $0.095 | — | — |
| Oct 15, 2021 | $0.095 | — | — |
| Sep 16, 2021 | $0.095 | — | — |
| Aug 17, 2021 | $0.095 | — | — |
| Jul 16, 2021 | $0.095 | — | — |
| Jun 16, 2021 | $0.095 | — | — |
| May 14, 2021 | $0.095 | — | — |
| Apr 14, 2021 | $0.095 | — | — |
| Mar 17, 2021 | $0.095 | — | — |
| Feb 11, 2021 | $0.095 | — | — |
| Jan 15, 2021 | $0.095 | — | — |
| Dec 16, 2020 | $0.095 | — | — |
| Nov 16, 2020 | $0.095 | — | — |
| Oct 20, 2020 | $0.095 | — | — |
| Sep 16, 2020 | $0.095 | — | — |
| Aug 18, 2020 | $0.095 | — | — |
| Jul 15, 2020 | $0.095 | — | — |
| Jun 16, 2020 | $0.095 | — | — |
| May 15, 2020 | $0.095 | — | — |
| Apr 15, 2020 | $0.095 | — | — |
| Mar 17, 2020 | $0.095 | — | — |
| Feb 14, 2020 | $0.095 | — | — |
| Jan 15, 2020 | $0.095 | — | — |
| Dec 18, 2019 | $0.095 | — | — |
| Nov 13, 2019 | $0.095 | — | — |
| Oct 16, 2019 | $0.095 | — | — |
| Sep 16, 2019 | $0.095 | — | — |
| Aug 16, 2019 | $0.095 | — | — |
| Jul 17, 2019 | $0.095 | — | — |
| Jun 14, 2019 | $0.095 | — | — |
| May 17, 2019 | $0.095 | — | — |
| Apr 16, 2019 | $0.095 | — | — |
| Mar 19, 2019 | $0.095 | — | — |
| Feb 13, 2019 | $0.095 | — | — |
| Jan 16, 2019 | $0.095 | — | — |
| Dec 18, 2018 | $0.095 | — | — |
| Nov 19, 2018 | $0.095 | +15.9% | — |
| Oct 17, 2018 | $0.082 | +530.8% | — |
| Oct 16, 2018 | $0.013 | -23.5% | — |
| Sep 17, 2018 | $0.017 | -78.2% | — |
| Sep 14, 2018 | $0.078 | +333.3% | — |
| Aug 21, 2018 | $0.018 | -76.6% | — |
| Aug 20, 2018 | $0.077 | +305.3% | — |
| Jul 18, 2018 | $0.019 | -75.0% | — |
| Jul 17, 2018 | $0.076 | -20.0% | — |
| Jun 15, 2018 | $0.095 | — | — |
| May 17, 2018 | $0.095 | — | — |
| Apr 16, 2018 | $0.095 | — | — |
| Mar 16, 2018 | $0.095 | — | — |
| Feb 15, 2018 | $0.095 | — | — |
| Jan 17, 2018 | $0.095 | — | — |
| Dec 22, 2017 | $0.095 | — | — |
| Nov 16, 2017 | $0.095 | — | — |
| Oct 18, 2017 | $0.095 | — | — |
| Sep 19, 2017 | $0.095 | — | — |
| Aug 16, 2017 | $0.095 | — | — |
| Jul 18, 2017 | $0.095 | — | — |
| Jun 19, 2017 | $0.095 | — | — |
| May 17, 2017 | $0.095 | — | — |
| Apr 17, 2017 | $0.095 | — | — |
| Mar 20, 2017 | $0.095 | — | — |
| Feb 15, 2017 | $0.095 | — | — |
| Jan 18, 2017 | $0.095 | — | — |
| Dec 20, 2016 | $0.095 | — | — |
| Nov 16, 2016 | $0.095 | — | — |
| Oct 18, 2016 | $0.095 | — | — |
| Sep 19, 2016 | $0.095 | — | — |
| Aug 17, 2016 | $0.095 | — | — |
| Jul 18, 2016 | $0.095 | — | — |
| Jun 16, 2016 | $0.095 | — | — |
| May 18, 2016 | $0.095 | — | — |
| Apr 18, 2016 | $0.095 | — | — |
| Mar 16, 2016 | $0.095 | — | — |
| Feb 16, 2016 | $0.095 | — | — |
| Jan 15, 2016 | $0.095 | — | — |
| Dec 22, 2015 | $0.095 | — | — |
| Nov 17, 2015 | $0.095 | — | — |
| Oct 19, 2015 | $0.095 | — | — |
| Sep 17, 2015 | $0.095 | — | — |
| Aug 20, 2015 | $0.095 | — | — |
| Jul 20, 2015 | $0.095 | — | — |
| Jun 11, 2015 | $0.095 | — | — |
| May 18, 2015 | $0.095 | — | — |
| Apr 16, 2015 | $0.095 | — | — |
| Mar 18, 2015 | $0.095 | +5.6% | — |
| Feb 13, 2015 | $0.09 | — | — |
| Jan 16, 2015 | $0.09 | — | — |
| Dec 17, 2014 | $0.09 | — | — |
| Nov 17, 2014 | $0.09 | — | — |
| Oct 20, 2014 | $0.09 | — | — |
| Sep 24, 2014 | $0.09 | — | — |
| Aug 18, 2014 | $0.09 | — | — |
| Jul 16, 2014 | $0.09 | — | — |
| Jun 17, 2014 | $0.09 | — | — |
| May 15, 2014 | $0.09 | — | — |
| Apr 16, 2014 | $0.09 | — | — |
| Mar 18, 2014 | $0.09 | — | — |
| Feb 14, 2014 | $0.09 | — | — |
| Jan 17, 2014 | $0.09 | — | — |
| Dec 18, 2013 | $0.09 | — | — |
| Nov 18, 2013 | $0.09 | +3.4% | — |
| Oct 17, 2013 | $0.087 | -1.1% | — |
| Sep 18, 2013 | $0.088 | +1.1% | — |
| Aug 19, 2013 | $0.087 | — | — |
| Jul 17, 2013 | $0.087 | -1.1% | — |
| Jun 19, 2013 | $0.088 | +1.1% | — |
| May 16, 2013 | $0.087 | — | — |
| Apr 17, 2013 | $0.087 | — | — |
| Mar 20, 2013 | $0.087 | +2.4% | — |
| Feb 14, 2013 | $0.085 | +2.4% | — |
| Jan 17, 2013 | $0.083 | — | — |
| Dec 19, 2012 | $0.083 | — | — |
| Nov 16, 2012 | $0.083 | — | — |
| Oct 17, 2012 | $0.083 | +3.8% | — |
| Sep 18, 2012 | $0.08 | — | — |
| Aug 16, 2012 | $0.08 | — | — |
| Jul 18, 2012 | $0.08 | — | — |
| Jun 19, 2012 | $0.08 | — | — |
| May 18, 2012 | $0.08 | +6.7% | — |
| Apr 18, 2012 | $0.075 | — | — |
| Mar 20, 2012 | $0.075 | — | — |
| Feb 15, 2012 | $0.075 | — | — |
| Jan 18, 2012 | $0.075 | +7.1% | — |
| Dec 21, 2011 | $0.07 | — | — |
| Nov 17, 2011 | $0.07 | — | — |
| Oct 19, 2011 | $0.07 | — | — |
| Sep 21, 2011 | $0.07 | — | — |
| Aug 18, 2011 | $0.07 | +16.7% | — |
| Jul 20, 2011 | $0.06 | +20.0% | — |
| Jun 22, 2011 | $0.05 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.847 | 9 | -31.5% |
| 2025 | $1.24 | 12 | 0.0% |
| 2024 | $1.24 | 12 | +2.1% |
| 2023 | $1.21 | 12 | +6.2% |
| 2022 | $1.14 | 12 | 0.0% |
| 2021 | $1.14 | 12 | 0.0% |
| 2020 | $1.14 | 12 | 0.0% |
| 2019 | $1.14 | 12 | 0.0% |
| 2018 | $1.14 | 16 | 0.0% |
| 2017 | $1.14 | 12 | 0.0% |
| 2016 | $1.14 | 12 | +0.9% |
| 2015 | $1.13 | 12 | +4.6% |
| 2014 | $1.08 | 12 | +3.3% |
| 2013 | $1.05 | 12 | +10.2% |
| 2012 | $0.949 | 12 | +106.3% |