PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
8.33
+0.11 (1.34%)
At close: Mar 4, 2026, 4:00 PM EST
8.33
0.00 (0.00%)
Pre-market: Mar 5, 2026, 4:54 AM EST
PFLT Dividend Information
PFLT has an annual dividend of $1.23 per share, with a yield of 14.77%. The dividend is paid every month and the last ex-dividend date was Feb 17, 2026.
Dividend Yield
14.77%
Annual Dividend
$1.23
Ex-Dividend Date
Feb 17, 2026
Payout Frequency
Monthly
Payout Ratio
346.00%
Dividend Growth(1Y)
n/a
Buyback Yield
-35.65%
Shareholder Yield
-20.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-17 | $0.1025 | 2026-03-02 |
| 2026-01-16 | $0.1025 | 2026-02-02 |
| 2025-12-15 | $0.1025 | 2026-01-02 |
| 2025-11-17 | $0.1025 | 2025-12-01 |
| 2025-10-15 | $0.1025 | 2025-11-03 |
| 2025-09-15 | $0.1025 | 2025-10-01 |
| 2025-08-15 | $0.1025 | 2025-09-02 |
| 2025-07-15 | $0.1025 | 2025-08-01 |
| 2025-06-16 | $0.1025 | 2025-07-01 |
| 2025-05-15 | $0.1025 | 2025-06-02 |
| 2025-04-15 | $0.1025 | 2025-05-01 |
| 2025-03-14 | $0.1025 | 2025-04-01 |
| 2025-02-18 | $0.1025 | 2025-03-03 |
| 2025-01-15 | $0.1025 | 2025-02-03 |
| 2024-12-16 | $0.1025 | 2025-01-02 |
| 2024-11-15 | $0.1025 | 2024-12-02 |
| 2024-10-16 | $0.1025 | 2024-11-01 |
| 2024-09-16 | $0.1025 | 2024-10-01 |
| 2024-08-16 | $0.1025 | 2024-09-03 |
| 2024-07-15 | $0.1025 | 2024-08-01 |
| 2024-06-14 | $0.1025 | 2024-07-01 |
| 2024-05-14 | $0.1025 | 2024-06-03 |
| 2024-04-12 | $0.1025 | 2024-05-01 |
| 2024-03-15 | $0.1025 | 2024-04-01 |
| 2024-02-14 | $0.1025 | 2024-03-01 |
| 2024-01-12 | $0.1025 | 2024-02-01 |
| 2023-12-15 | $0.1025 | 2024-01-02 |
| 2023-11-15 | $0.1025 | 2023-12-01 |
| 2023-10-16 | $0.1025 | 2023-11-01 |
| 2023-09-15 | $0.1025 | 2023-10-02 |
| 2023-08-15 | $0.1025 | 2023-09-01 |
| 2023-07-14 | $0.1025 | 2023-08-01 |
| 2023-06-14 | $0.1025 | 2023-07-03 |
| 2023-05-15 | $0.100 | 2023-06-01 |
| 2023-04-17 | $0.100 | 2023-05-01 |
| 2023-03-15 | $0.100 | 2023-04-03 |
| 2023-02-15 | $0.095 | 2023-03-01 |
| 2023-01-18 | $0.095 | 2023-02-01 |
| 2022-12-16 | $0.095 | 2023-01-03 |
| 2022-11-16 | $0.095 | 2022-12-01 |
| 2022-10-17 | $0.095 | 2022-11-01 |
| 2022-09-16 | $0.095 | 2022-10-03 |
| 2022-08-17 | $0.095 | 2022-09-01 |
| 2022-07-15 | $0.095 | 2022-08-01 |
| 2022-06-16 | $0.095 | 2022-07-01 |
| 2022-05-17 | $0.095 | 2022-06-01 |
| 2022-04-14 | $0.095 | 2022-05-02 |
| 2022-03-16 | $0.095 | 2022-04-01 |
| 2022-02-14 | $0.095 | 2022-03-01 |
| 2022-01-14 | $0.095 | 2022-02-01 |
| 2021-12-17 | $0.095 | 2022-01-03 |
| 2021-11-16 | $0.095 | 2021-12-01 |
| 2021-10-15 | $0.095 | 2021-11-01 |
| 2021-09-16 | $0.095 | 2021-10-01 |
| 2021-08-17 | $0.095 | 2021-09-01 |
| 2021-07-16 | $0.095 | 2021-08-02 |
| 2021-06-16 | $0.095 | 2021-07-01 |
| 2021-05-14 | $0.095 | 2021-06-01 |
| 2021-04-14 | $0.095 | 2021-05-03 |
| 2021-03-17 | $0.095 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.