PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
9.71
+0.07 (0.73%)
At close: Jan 15, 2026, 4:00 PM EST
9.74
+0.03 (0.35%)
After-hours: Jan 15, 2026, 7:58 PM EST
PFLT Dividend Information
PFLT has an annual dividend of $1.23 per share, with a yield of 12.67%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
12.67%
Annual Dividend
$1.23
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
171.52%
Dividend Growth(1Y)
n/a
Buyback Yield
-40.80%
Shareholder Yield
-28.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.1025 | Feb 2, 2026 |
| Dec 15, 2025 | $0.1025 | Jan 2, 2026 |
| Nov 17, 2025 | $0.1025 | Dec 1, 2025 |
| Oct 15, 2025 | $0.1025 | Nov 3, 2025 |
| Sep 15, 2025 | $0.1025 | Oct 1, 2025 |
| Aug 15, 2025 | $0.1025 | Sep 2, 2025 |
| Jul 15, 2025 | $0.1025 | Aug 1, 2025 |
| Jun 16, 2025 | $0.1025 | Jul 1, 2025 |
| May 15, 2025 | $0.1025 | Jun 2, 2025 |
| Apr 15, 2025 | $0.1025 | May 1, 2025 |
| Mar 14, 2025 | $0.1025 | Apr 1, 2025 |
| Feb 18, 2025 | $0.1025 | Mar 3, 2025 |
| Jan 15, 2025 | $0.1025 | Feb 3, 2025 |
| Dec 16, 2024 | $0.1025 | Jan 2, 2025 |
| Nov 15, 2024 | $0.1025 | Dec 2, 2024 |
| Oct 16, 2024 | $0.1025 | Nov 1, 2024 |
| Sep 16, 2024 | $0.1025 | Oct 1, 2024 |
| Aug 16, 2024 | $0.1025 | Sep 3, 2024 |
| Jul 15, 2024 | $0.1025 | Aug 1, 2024 |
| Jun 14, 2024 | $0.1025 | Jul 1, 2024 |
| May 14, 2024 | $0.1025 | Jun 3, 2024 |
| Apr 12, 2024 | $0.1025 | May 1, 2024 |
| Mar 15, 2024 | $0.1025 | Apr 1, 2024 |
| Feb 14, 2024 | $0.1025 | Mar 1, 2024 |
| Jan 12, 2024 | $0.1025 | Feb 1, 2024 |
| Dec 15, 2023 | $0.1025 | Jan 2, 2024 |
| Nov 15, 2023 | $0.1025 | Dec 1, 2023 |
| Oct 16, 2023 | $0.1025 | Nov 1, 2023 |
| Sep 15, 2023 | $0.1025 | Oct 2, 2023 |
| Aug 15, 2023 | $0.1025 | Sep 1, 2023 |
| Jul 14, 2023 | $0.1025 | Aug 1, 2023 |
| Jun 14, 2023 | $0.1025 | Jul 3, 2023 |
| May 15, 2023 | $0.100 | Jun 1, 2023 |
| Apr 17, 2023 | $0.100 | May 1, 2023 |
| Mar 15, 2023 | $0.100 | Apr 3, 2023 |
| Feb 15, 2023 | $0.095 | Mar 1, 2023 |
| Jan 18, 2023 | $0.095 | Feb 1, 2023 |
| Dec 16, 2022 | $0.095 | Jan 3, 2023 |
| Nov 16, 2022 | $0.095 | Dec 1, 2022 |
| Oct 17, 2022 | $0.095 | Nov 1, 2022 |
| Sep 16, 2022 | $0.095 | Oct 3, 2022 |
| Aug 17, 2022 | $0.095 | Sep 1, 2022 |
| Jul 15, 2022 | $0.095 | Aug 1, 2022 |
| Jun 16, 2022 | $0.095 | Jul 1, 2022 |
| May 17, 2022 | $0.095 | Jun 1, 2022 |
| Apr 14, 2022 | $0.095 | May 2, 2022 |
| Mar 16, 2022 | $0.095 | Apr 1, 2022 |
| Feb 14, 2022 | $0.095 | Mar 1, 2022 |
| Jan 14, 2022 | $0.095 | Feb 1, 2022 |
| Dec 17, 2021 | $0.095 | Jan 3, 2022 |
| Nov 16, 2021 | $0.095 | Dec 1, 2021 |
| Oct 15, 2021 | $0.095 | Nov 1, 2021 |
| Sep 16, 2021 | $0.095 | Oct 1, 2021 |
| Aug 17, 2021 | $0.095 | Sep 1, 2021 |
| Jul 16, 2021 | $0.095 | Aug 2, 2021 |
| Jun 16, 2021 | $0.095 | Jul 1, 2021 |
| May 14, 2021 | $0.095 | Jun 1, 2021 |
| Apr 14, 2021 | $0.095 | May 3, 2021 |
| Mar 17, 2021 | $0.095 | Apr 1, 2021 |
| Feb 11, 2021 | $0.095 | Mar 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.