PennantPark Floating Rate Capital's last dividend of $0.103 per share was on Mar 14, 2025 (ex-date). At an annualized rate of $1.23 per share, the stock yields 10.9%.
PennantPark Floating Rate Capital's dividend yield of 10.9% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 3.09%, PennantPark Floating Rate Capital's dividend yield is 253% higher. The historical 5-year average of PFLT's dividend yield is 10.7%, which is similar to the current yield.
PennantPark Floating Rate Capital has a history of paying dividends since 2012. Our records of PFLT show that the company has issued 12 dividends in the last twelve months. The annualized DPS has grown by 0.4% since one year ago. And with the stock price down by 0.9% from a year ago, the dividend yield has grown by 1.3%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Mar 14, 2025 | $0.103 | 11.15% |
Feb 18, 2025 | $0.103 | 11.03% |
Jan 15, 2025 | $0.103 | 11.16% |
Dec 16, 2024 | $0.103 | 11.38% |
Nov 15, 2024 | $0.103 | 11.15% |
Oct 16, 2024 | $0.103 | 10.5% |
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's payout ratio of 88.5% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 43.7%, PennantPark Floating Rate Capital's payout ratio is 103% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
OFS OFS Capital Corp | 14.93% | $1.36 | 64.2% |
OCSL Oaktree Specialty Lending Corp | 13.81% | $2.12 | 311.8% |
PFLT PennantPark Floating Rate Capital Ltd | 11.09% | $1.23 | 88.5% |
Yes, PennantPark Floating Rate Capital has been paying dividends for the last 13 years.
PennantPark Floating Rate Capital's last regular dividend was on Mar 14, 2025 (ex-date) with the amount of $0.103 per share.
PFLT's annualized dividend per share is $1.23.
The current dividend yield of PennantPark Floating Rate Capital is 10.9%.
PennantPark Floating Rate Capital pays dividends monthly.
PennantPark Floating Rate Capital's dividend payout ratio is 88.5%.
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.