PennantPark Floating Rate Capital Ltd.

PFLA

Stock · annual payer

$24.88

Fairly valued · -6% Add to Portfolio

Forward Yield

2.14%

Annual Dividend

$1.21

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Annual

Key facts about PFLA's dividend

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, PennantPark Floating Rate Capital Ltd. (PFLA) has a forward dividend yield of 2.14%, based on an annual dividend of $1.21 per share and a share price of $24.88.
PFLA has never cut its regular dividend in the payment history SmarterDividends has on record.
PFLA's most recent ex-dividend date was Sep 1, 2026, for a dividend of $0.53 per share.
As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for PFLA is $23.40 per share, 6% below the $24.88 share price, so PFLA screens as fairly valued.
PennantPark Floating Rate Capital Ltd. (PFLA) pays its dividend annual, once a year.
PennantPark Floating Rate Capital Ltd. (PFLA) has raised its regular dividend 0 times and cut it 0 times across the 1 payments on record since 2026. The regular dividend has not changed in that time.

Cite this page

SmarterDividends, "PFLA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFLA

Summary

As of Oct 18, 2026, PennantPark Floating Rate Capital Ltd. (PFLA) yields 2.14% ($1.21 a year per share).

Is PFLA a good dividend stock?

Mixed

PennantPark Floating Rate Capital Ltd. (PFLA) pays a annual dividend yielding 2.14% ($1.21/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Never cut its dividend on record

Risks

Single-stock concentration risk — diversify

Key Data

Dividend Yield: 2.14%
Payout Ratio: —
Annual Dividend: $1.21
5-Yr Avg Growth: —
Ex-Dividend Date: —
Years of Growth: 0
Frequency: annual
Beta: 0.80
Market Cap: —
P/E Ratio: —
5-Yr Total Return: —
52-Week Range: $24.51 – $27.49
Dividend Safety: —
Ever Cut?: No

PFLA dividend raises and cuts

PennantPark Floating Rate Capital Ltd. (PFLA) has raised its regular dividend 0 times and cut it 0 times across the 1 payments on record since 2026. The regular dividend has not changed in that time.

Every PFLA payment →Download every raise and cut (CSV)

PFLA ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →PFLA dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PFLA a good dividend stock?

Mixed. PennantPark Floating Rate Capital Ltd. (PFLA) pays a annual dividend yielding 2.14% ($1.21/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is PFLA undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PFLA's fair value is about $23.40 versus a $24.88 share price — so it looks fairly valued (-6% vs. fair value).

What is PFLA's fair value?

Our blended fair-value estimate for PFLA is about $23.40 per share, about 6% below the current $24.88 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PFLA a buy, hold, or sell?

We don't issue formal ratings, but on the data PFLA screens as "mixed" and fairly valued. PennantPark Floating Rate Capital Ltd. (PFLA) pays a annual dividend yielding 2.14% ($1.21/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.