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PennantPark Floating Rate Capital (PFLT) Dividend Yield, Date & History

$7.41 -0.02 (-0.27%)
As of 03:58 PM Eastern

PennantPark Floating Rate Capital Dividend Summary

Dividend Yield
12.96%
Annual Dividend
$0.96
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Oct. 1
Annualized 5-Year
Dividend Growth
1.53%
Dividend Payout Ratio
188.24%

PennantPark Floating Rate Capital (PFLT) pays dividends, with an annual dividend of $0.96 per share and a dividend yield of 12.96%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next payment of $0.0033 per share, scheduled for Thursday, October 1, 2026. The company currently pays out 188.24% of its earnings and 71.26% of its cash flow as dividends.

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Skip Charts & View Dividend History

PFLT Dividend Payments by Quarter

The chart below displays up to four years of PennantPark Floating Rate Capital's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PFLT Dividend Yield Over Time

The chart below tracks PennantPark Floating Rate Capital's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PennantPark Floating Rate Capital vs. The Competition

Compare PennantPark Floating Rate Capital's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePennantPark Floating Rate CapitalFinance CompaniesNYSE Companies
Annual Dividend$0.96$0.07$1.71
Dividend Yield12.96%5.89%3.73%

PennantPark Floating Rate Capital Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings188.24%
Based on This Year's Estimate90.57%
Based on Next Year's Estimate88.89%
Based on Cashflow71.26%

PennantPark Floating Rate Capital Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/2/2026special$0.0033-$0.0767
95.88%
12.95%9/15/20269/15/202610/1/2026
8/4/2026monthly$0.08+$0.0767
2,324.24%
13.03%8/14/20268/14/20269/1/2026
7/2/2026special$0.0033-$0.08
96.04%
0.55%7/15/20267/15/20268/3/2026
6/2/2026monthly$0.0833-$0.0192
18.73%
12.36%6/15/20266/15/20267/1/2026
5/4/2026monthly$0.1025 - 14.51%5/15/20265/15/20266/1/2026
4/2/2026monthly$0.1025 - 14.13%4/15/20264/15/20265/1/2026
3/3/2026monthly$0.1025 - 15.18%3/16/20263/16/20264/1/2026
2/3/2026monthly$0.1025 - 14.41%2/17/20262/17/20263/2/2026
1/5/2026monthly$0.1025 - 12.89%1/16/20261/16/20262/2/2026
12/2/2025monthly$0.1025 - 13.26%12/15/202512/15/20251/2/2026
11/4/2025monthly$0.1025 - 13.78%11/17/202511/17/202512/1/2025
10/2/2025oct 25$0.1025 - 14.13%10/15/202510/15/202511/3/2025
9/3/2025monthly$0.1025 - 12.53%9/15/20259/15/202510/1/2025
8/4/2025quarterly$0.1025 - 3.93%8/15/20258/15/20259/2/2025
7/2/2025monthly$0.1025 - 11.7%7/15/20257/15/20258/1/2025
6/4/2025monthly$0.1025 - 12%6/16/20256/16/20257/1/2025
5/5/2025monthly$0.1025 - 12.2%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.1025 - 11.1%4/15/20254/15/20255/1/2025
3/4/2025monthly$0.1025 - 11%3/14/20253/14/20254/1/2025
2/5/2025monthly$0.1025 - 11.1%2/18/20252/18/20253/3/2025
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1/6/2025monthly$0.1025 - 11.1%1/15/20251/15/20252/3/2025
12/3/2024monthly$0.1025 - 11.1%12/16/202412/16/20241/2/2025
11/4/2024monthly$0.1025 - 11.11%11/15/202411/15/202412/2/2024
10/2/2024monthly$0.1025 - 10.6%10/16/202410/16/202411/1/2024
9/4/2024monthly$0.1025 - 10.7%9/16/20249/16/202410/1/2024

This table shows PennantPark Floating Rate Capital's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PennantPark Floating Rate Capital Dividend - Frequently Asked Questions

The current dividend yield for PennantPark Floating Rate Capital is 12.96%. Learn more on PFLT's dividend yield history.

The annual dividend for PFLT shares is $0.96. Learn more on PFLT's annual dividend history.

PennantPark Floating Rate Capital pays n/a dividends to shareholders.

PennantPark Floating Rate Capital's next n/a dividend payment of $0.0033 per share will be made to shareholders on Thursday, October 1, 2026.

PennantPark Floating Rate Capital's most recent n/a dividend payment of $0.08 per share was made to shareholders on Tuesday, September 1, 2026.

PennantPark Floating Rate Capital's next ex-dividend date is Tuesday, September 15, 2026.

PennantPark Floating Rate Capital's most recent ex-dividend date was Friday, August 14, 2026.

Over the past five years, the company's dividend has grown by an average of 1.53% per year.

The most recent change in the company's dividend was a decrease of $0.0767 on Wednesday, September 2, 2026.

The dividend payout ratio for PFLT is:
  • 188.24% based on the trailing year of earnings
  • 90.57% based on this year's estimates
  • 88.89% based on next year's estimates
  • 71.26% based on cash flow

PennantPark Floating Rate Capital's dividend yield of 12.92% is higher than the average Finance company that issues a dividend. PFLT has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer. PennantPark Floating Rate Capital's dividend payout ratio of 188.24% may not be sustainable.

Looking at the stock as a whole, market analysts rate PennantPark Floating Rate Capital stock as a Moderate Buy, forecasting growth opportunities and potential value appreciation.


MarketBeat compiles PennantPark Floating Rate Capital dividend data from multiple sources, with the most recent dividend announced on 9/2/2026.
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