PFLT
PennantPark Floating Rate Capital
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: PFLT
- Dividend
Last dividend date: Jun 15, 2026
Dividend yield: 16.19%
Payout ratio: 195.3%
PennantPark Floating Rate Capital's last dividend of $0.083 per share was on Jun 15, 2026 (ex-date). At an annualized rate of $1.21 per share, the stock yields 16.19%. The latest PFLT payout of $0.083 marks a dividend change of -19%.
PFLT dividend stats
vs. Financial Services sector
PennantPark Floating Rate Capital Dividend yield
PennantPark Floating Rate Capital's dividend yield of 16.19% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.55%, PennantPark Floating Rate Capital's dividend yield is 535% higher. The historical 5-year average of PFLT's dividend yield is 11.0%, which is below the current yield.
PFLT Dividend history
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 marks a decrease of 1.5% since one year ago. However with the stock price down by 29% from a year ago, the dividend yield has grown by 39%.
PennantPark Floating Rate Capital Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 15, 2026 | $0.083 | 15.59% |
| May 15, 2026 | $0.103 | 14.5% |
| Apr 15, 2026 | $0.103 | 14.12% |
| Mar 16, 2026 | $0.103 | 15.2% |
| Feb 17, 2026 | $0.103 | 14.45% |
| Jan 16, 2026 | $0.103 | 12.91% |
| Dec 15, 2025 | $0.103 | 13.24% |
| Nov 17, 2025 | $0.103 | 13.77% |
| Oct 15, 2025 | $0.103 | 14.14% |
| Sep 15, 2025 | $0.103 | 12.53% |
| Aug 15, 2025 | $0.103 | 12.02% |
| Jul 15, 2025 | $0.103 | 11.57% |
| Jun 16, 2025 | $0.103 | 12.09% |
| May 15, 2025 | $0.103 | 12.17% |
| Apr 15, 2025 | $0.103 | 12.77% |
| 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 dividend payout ratio
Payout ratio
PennantPark Floating Rate Capital's payout ratio of 195.3% is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 33.9%, PennantPark Floating Rate Capital's payout ratio is 476% higher.
Total amount of dividends paid per financial year (from cash flow)
PFLT dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 23.55% | $0.85 | N/A |
| PFLT PennantPark Floating Rate Capital Ltd | 16.19% | $1.21 | 195.3% |
| OCSL Oaktree Specialty Lending Corp | 12.62% | $1.54 | 270.2% |
Frequently asked questions
Does PennantPark Floating Rate Capital pay a dividend?
Yes, PennantPark Floating Rate Capital has been paying dividends for the last 14 years.
When was PFLT's last dividend?
PennantPark Floating Rate Capital's last regular dividend was on Jun 15, 2026 (ex-date) with the amount of $0.083 per share.
How much dividend does PennantPark Floating Rate Capital pay (per share)?
PFLT's annualized dividend per share is $1.21.
What is PennantPark Floating Rate Capital's dividend yield?
The current dividend yield of PennantPark Floating Rate Capital is 16.19%.
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 195.3%.
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.