PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

6.80

-0.05 (-0.73%)

At close: Nov 11, 2026, 4:00 PM EST

6.80

0.00 (0.00%)

Pre-market: Nov 12, 2026, 8:46 AM EST

PFLT Dividend Information

PFLT has an annual dividend of $0.96 per share, with a yield of 14.12%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield

14.12%

Annual Dividend

$0.96

Ex-Dividend Date

Nov 13, 2026

Payout Frequency

Monthly

Payout Ratio

216.25%

Dividend Growth

-10.98%

Buyback Yield

-14.91%

Shareholder Yield

-0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2026	$0.080	Nov 13, 2026	Dec 1, 2026
Nov 13, 2026	$0.0033	Nov 13, 2026	Dec 1, 2026
Oct 15, 2026	$0.080	Oct 15, 2026	Nov 2, 2026
Oct 15, 2026	$0.0033	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.080	Sep 15, 2026	Oct 1, 2026
Sep 15, 2026	$0.0033	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.080	Aug 14, 2026	Sep 1, 2026
Aug 14, 2026	$0.0033	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.080	Jul 15, 2026	Aug 3, 2026
Jul 15, 2026	$0.0033	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.080	Jun 15, 2026	Jul 1, 2026
Jun 15, 2026	$0.0033	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.1025	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.1025	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.1025	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.1025	Feb 17, 2026	Mar 2, 2026
Jan 16, 2026	$0.1025	Jan 16, 2026	Feb 2, 2026
Dec 15, 2025	$0.1025	Dec 15, 2025	Jan 2, 2026
Nov 17, 2025	$0.1025	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.1025	Oct 15, 2025	Nov 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.