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PFLT PennantPark Floating Rate Capital dividend history, payout ratio & dates

PennantPark Floating Rate Capital's last dividend of $0.103 per share was on Sep 16, 2024 (ex-date). At an annualized rate of $1.23 per share, the stock yields 10.61%.

Key dates

  • PFLT last dividend date: Sep 16, 2024
PFLT dividend stats
DPS
$1.23
Dividend yield
10.61%
Payout ratio
73.2%
vs. Financial Services sector
Dividend yield
2.91%
Payout ratio
43.2%

Dividend yield

What is PennantPark Floating Rate Capital current dividend yield

PennantPark Floating Rate Capital's dividend yield of 10.61% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.91%, PennantPark Floating Rate Capital's dividend yield is 265% higher. The historical 5-year average of PFLT's dividend yield is 10.6%, which is similar to the current yield.

Dividend history

What is PFLT dividend payout history and dates

PennantPark Floating Rate Capital has a history of paying dividends since 2012. Our records of PFLT show that the company has issued 12 monthly dividends in the last twelve months. The annualized DPS has grown by 3.8% since one year ago. However with the stock price up by 10% from a year ago, the dividend yield marks a decrease of 6%.

Recent dividends

Ex-date Amount Yield (TTM)
Sep 16, 2024 $0.103 10.66%
Aug 16, 2024 $0.103 11.17%
Jul 15, 2024 $0.103 10.43%
Jun 14, 2024 $0.103 10.91%
May 14, 2024 $0.103 10.79%
Apr 12, 2024 $0.103 11%
Mar 15, 2024 $0.103 11.05%
Feb 14, 2024 $0.103 10.94%
Jan 12, 2024 $0.103 10.01%
Dec 15, 2023 $0.103 10.35%
Nov 15, 2023 $0.103 11.07%
Oct 16, 2023 $0.103 11.05%
Sep 15, 2023 $0.103 10.94%
Aug 15, 2023 $0.103 11.18%
Jul 14, 2023 $0.103 10.93%
Jun 14, 2023 $0.103 10.88%
May 15, 2023 $0.1 10.57%
Apr 17, 2023 $0.1 10.46%
Mar 15, 2023 $0.1 11.47%
Feb 15, 2023 $0.095 10.4%
Jan 18, 2023 $0.095 9.69%
Dec 16, 2022 $0.095 10.3%
Nov 16, 2022 $0.095 10.14%
Oct 17, 2022 $0.095 11.03%
Sep 16, 2022 $0.095 9.59%
Aug 17, 2022 $0.095 9.47%
Jul 15, 2022 $0.095 9.57%
Jun 16, 2022 $0.095 10.91%
May 17, 2022 $0.095 9.34%
Apr 14, 2022 $0.095 8.21%
Mar 16, 2022 $0.095 8.85%
Feb 14, 2022 $0.095 8.67%
Jan 14, 2022 $0.095 8.72%
Dec 17, 2021 $0.095 9.09%
Nov 16, 2021 $0.095 8.35%
Oct 15, 2021 $0.095 8.65%
Sep 16, 2021 $0.095 8.98%
Aug 17, 2021 $0.095 8.74%
Jul 16, 2021 $0.095 8.76%
Jun 16, 2021 $0.095 8.82%
May 14, 2021 $0.095 9.3%
Apr 14, 2021 $0.095 9.13%
Mar 17, 2021 $0.095 9.17%
Feb 11, 2021 $0.095 9.6%
Jan 15, 2021 $0.095 10.05%
Dec 16, 2020 $0.095 10.72%
Nov 16, 2020 $0.095 12.3%
Oct 20, 2020 $0.095 13.69%
Sep 16, 2020 $0.095 13.27%
Aug 18, 2020 $0.095 13.35%
Jul 15, 2020 $0.095 13.52%
Jun 16, 2020 $0.095 12.67%
May 15, 2020 $0.095 15.83%
Apr 15, 2020 $0.095 18.18%
Mar 17, 2020 $0.095 21.43%
Feb 14, 2020 $0.095 9.05%
Jan 15, 2020 $0.095 9.2%
Dec 18, 2019 $0.095 8.37%
Nov 13, 2019 $0.095 8.26%
Oct 16, 2019 $0.095 8.26%
Sep 16, 2019 $0.095 8.13%
Aug 16, 2019 $0.095 8.22%
Jul 17, 2019 $0.095 8.13%
Jun 14, 2019 $0.095 8.13%
May 17, 2019 $0.095 7.88%
Apr 16, 2019 $0.095 7.28%
Mar 19, 2019 $0.095 7.29%
Feb 13, 2019 $0.079 7.16%
Jan 16, 2019 $0.014 7.69%
Dec 18, 2018 $0.014 8.98%
Nov 19, 2018 $0.078 8.48%
Oct 17, 2018 $0.082 8.84%
Oct 16, 2018 $0.013 8.17%
Sep 17, 2018 $0.017 8.6%
Sep 14, 2018 $0.078 8.48%
Aug 21, 2018 $0.018 8.4%
Aug 20, 2018 $0.077 8.26%
Jul 18, 2018 $0.019 8.34%
Jul 17, 2018 $0.076 8.13%
Jun 15, 2018 $0.095 8.17%
May 17, 2018 $0.095 8.44%
Apr 16, 2018 $0.095 8.51%
Mar 16, 2018 $0.095 8.76%
Feb 15, 2018 $0.095 8.93%
Jan 17, 2018 $0.095 8.4%
Dec 22, 2017 $0.095 8.21%
Nov 16, 2017 $0.095 8.25%
Oct 18, 2017 $0.095 7.85%
Sep 19, 2017 $0.095 8%
Aug 16, 2017 $0.095 8.09%
Jul 18, 2017 $0.095 7.94%
Jun 19, 2017 $0.095 8.13%
May 17, 2017 $0.095 8.1%
Apr 17, 2017 $0.095 8.34%
Mar 20, 2017 $0.095 8.26%
Feb 15, 2017 $0.095 8.35%
Jan 18, 2017 $0.095 8.13%
Dec 20, 2016 $0.095 8.1%
Nov 16, 2016 $0.095 8.64%
Oct 18, 2016 $0.095 8.64%
Sep 19, 2016 $0.095 8.82%
Aug 17, 2016 $0.095 8.82%
Jul 18, 2016 $0.095 9.02%
Jun 16, 2016 $0.095 9.34%
May 18, 2016 $0.095 9.48%
Apr 18, 2016 $0.095 9.41%
Mar 16, 2016 $0.095 9.91%
Feb 16, 2016 $0.095 10.68%
Jan 15, 2016 $0.095 10.97%
Dec 22, 2015 $0.095 10.07%
Nov 17, 2015 $0.095 9.82%
Oct 19, 2015 $0.095 9.25%
Sep 17, 2015 $0.095 9.1%
Aug 20, 2015 $0.095 8.79%
Jul 20, 2015 $0.095 7.85%
Jun 11, 2015 $0.095 7.85%
May 18, 2015 $0.095 7.78%
Apr 16, 2015 $0.095 7.69%
Mar 18, 2015 $0.095 7.74%
Feb 13, 2015 $0.09 7.87%
Jan 16, 2015 $0.09 8.02%

PennantPark Floating Rate Capital dividend payout ratio

What is PennantPark Floating Rate Capital dividend payout ratio compared to the sector

Payout ratio

PennantPark Floating Rate Capital's payout ratio of 73.2% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 43.2%, PennantPark Floating Rate Capital's payout ratio is 69% higher.

Total amount of dividends paid per financial year (from cash flow)

PFLT dividend vs peer dividends

How does PFLT dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
OFS OFS Capital Corp 16.71% $1.36 N/A
PFLT PennantPark Floating Rate Capital Ltd 10.61% $1.23 73.2%

Frequently asked questions

Does PennantPark Floating Rate Capital pay a dividend?

Yes, PennantPark Floating Rate Capital has been paying dividends for the last 12 years.

When was PFLT's last dividend?

PennantPark Floating Rate Capital's last regular dividend was on Sep 16, 2024 (ex-date) with the amount of $0.103 per share.

How much dividend does PennantPark Floating Rate Capital pay (per share)?

PFLT's annualized dividend per share is $1.23.

What is PennantPark Floating Rate Capital's dividend yield?

The current dividend yield of PennantPark Floating Rate Capital is 10.61%.

How often does PennantPark Floating Rate Capital pay dividends?

PennantPark Floating Rate Capital pays dividends monthly.

What is PennantPark Floating Rate Capital's dividend payout ratio?

PennantPark Floating Rate Capital's dividend payout ratio is 73.2%.

Does PennantPark Floating Rate Capital pay a good dividend?

PennantPark Floating Rate Capital's dividend yield is above the Financial Services sector average.

Special dividends are included in TTM DPS and yield. Data from and Sharadar.