PFLT Dividend History
PennantPark Floating Rate Capital Ltd. · every payment since 2011
PennantPark Floating Rate Capital Ltd. (PFLT) has paid 188 dividends since 2011. The most recent was $0.0830 per share (ex-date Sep 15, 2026). Over the last 12 months PFLT paid $1.1560 across 12 payments, a trailing yield of 16.47%. The average of the last 3 regular payments is -13.8% versus the 3 before.
Latest dividend
$0.0830
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.16
Trailing yield
16.47%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
12.38%
of price a year ago
Price change
-24.8%
$9.34 → $7.02
Approx. total return
-12.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFLT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PFLT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8470 | — |
| 2025 | 12 | $1.2360 | +0.0% |
| 2024 | 12 | $1.2360 | +2.1% |
| 2023 | 12 | $1.2110 | +6.2% |
| 2022 | 12 | $1.1400 | +0.0% |
| 2021 | 12 | $1.1400 | +0.0% |
| 2020 | 12 | $1.1400 | +0.0% |
| 2019 | 12 | $1.1400 | +0.0% |
| 2018 | 16timing | $1.1400 | +0.0% |
| 2017 | 12 | $1.1400 | +0.0% |
| 2016 | 12 | $1.1400 | +0.9% |
| 2015 | 12 | $1.1300 | +4.6% |
| 2014 | 12 | $1.0800 | +3.3% |
| 2013 | 12 | $1.0460 | +10.2% |
| 2012 | 12 | $0.9490 | +106.3% |
| 2011 | 7timing | $0.4600 | — |
Every PFLT dividend
17 raises · 8 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0830 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0830 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0830 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0830 | -19.4% | Cut |
| May 15, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Jan 16, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.1030 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1030 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1030 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Mar 15, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.1030 | +0.0% | Unchanged |
| Dec 15, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Nov 15, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Oct 16, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Sep 15, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1030 | +3.0% | Raise |
| May 15, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Apr 17, 2023 | — | $0.1000 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.1000 | +5.3% | Raise |
| Feb 15, 2023 | — | $0.0950 | +0.0% | Unchanged |
| Jan 18, 2023 | — | $0.0950 | +0.0% | Unchanged |
| Dec 16, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Nov 16, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Oct 17, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Sep 16, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Aug 17, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Jul 15, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Jun 16, 2022 | — | $0.0950 | +0.0% | Unchanged |
| May 17, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.0950 | +0.0% | Unchanged |
| Dec 17, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Nov 16, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Oct 15, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Sep 16, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Aug 17, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Jul 16, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Jun 16, 2021 | — | $0.0950 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Mar 17, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Jan 15, 2021 | — | $0.0950 | +0.0% | Unchanged |
| Dec 16, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Nov 16, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Oct 20, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Sep 16, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Aug 18, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Jul 15, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Jun 16, 2020 | — | $0.0950 | +0.0% | Unchanged |
| May 15, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Apr 15, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Mar 17, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Feb 14, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Jan 15, 2020 | — | $0.0950 | +0.0% | Unchanged |
| Dec 18, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Nov 13, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Oct 16, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Sep 16, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Aug 16, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Jul 17, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.0950 | +0.0% | Unchanged |
| May 17, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Apr 16, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Feb 13, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Jan 16, 2019 | — | $0.0950 | +0.0% | Unchanged |
| Dec 18, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Nov 19, 2018 | — | $0.0950 | +15.9% | Raise |
| Oct 17, 2018 | — | $0.0820 | +530.8% | Raise |
| Oct 16, 2018 | — | $0.0130 | -23.5% | Cut |
| Sep 17, 2018 | — | $0.0170 | -78.2% | Cut |
| Sep 14, 2018 | — | $0.0780 | +333.3% | Raise |
| Aug 21, 2018 | — | $0.0180 | -76.6% | Cut |
| Aug 20, 2018 | — | $0.0770 | +305.3% | Raise |
| Jul 18, 2018 | — | $0.0190 | -75.0% | Cut |
| Jul 17, 2018 | — | $0.0760 | -20.0% | Cut |
| Jun 15, 2018 | — | $0.0950 | +0.0% | Unchanged |
| May 17, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Apr 16, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Mar 16, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Feb 15, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Jan 17, 2018 | — | $0.0950 | +0.0% | Unchanged |
| Dec 22, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Nov 16, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Oct 18, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Sep 19, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Aug 16, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Jul 18, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Jun 19, 2017 | — | $0.0950 | +0.0% | Unchanged |
| May 17, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Apr 17, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Mar 20, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Jan 18, 2017 | — | $0.0950 | +0.0% | Unchanged |
| Dec 20, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Nov 16, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Oct 18, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Sep 19, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Aug 17, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Jul 18, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Jun 16, 2016 | — | $0.0950 | +0.0% | Unchanged |
| May 18, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Apr 18, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Feb 16, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Jan 15, 2016 | — | $0.0950 | +0.0% | Unchanged |
| Dec 22, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Oct 19, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Sep 17, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Jul 20, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0950 | +0.0% | Unchanged |
| May 18, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Apr 16, 2015 | — | $0.0950 | +0.0% | Unchanged |
| Mar 18, 2015 | — | $0.0950 | +5.6% | Raise |
| Feb 13, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Jan 16, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Dec 17, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Nov 17, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Oct 20, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Sep 24, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Aug 18, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jun 17, 2014 | — | $0.0900 | +0.0% | Unchanged |
| May 15, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Apr 16, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Mar 18, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Feb 14, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jan 17, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Nov 18, 2013 | — | $0.0900 | +3.4% | Raise |
| Oct 17, 2013 | — | $0.0870 | -1.1% | Cut |
| Sep 18, 2013 | — | $0.0880 | +1.1% | Raise |
| Aug 19, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.0870 | -1.1% | Cut |
| Jun 19, 2013 | — | $0.0880 | +1.1% | Raise |
| May 16, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.0870 | +0.0% | Unchanged |
| Mar 20, 2013 | — | $0.0870 | +2.4% | Raise |
| Feb 14, 2013 | — | $0.0850 | +2.4% | Raise |
| Jan 17, 2013 | — | $0.0830 | +0.0% | Unchanged |
| Dec 19, 2012 | — | $0.0830 | +0.0% | Unchanged |
| Nov 16, 2012 | — | $0.0830 | +0.0% | Unchanged |
| Oct 17, 2012 | — | $0.0830 | +3.8% | Raise |
| Sep 18, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Aug 16, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jul 18, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jun 19, 2012 | — | $0.0800 | +0.0% | Unchanged |
| May 18, 2012 | — | $0.0800 | +6.7% | Raise |
| Apr 18, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Mar 20, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Feb 15, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Jan 18, 2012 | — | $0.0750 | +7.1% | Raise |
| Dec 21, 2011 | — | $0.0700 | +0.0% | Unchanged |
| Nov 17, 2011 | — | $0.0700 | +0.0% | Unchanged |
| Oct 19, 2011 | — | $0.0700 | +0.0% | Unchanged |
| Sep 21, 2011 | — | $0.0700 | +0.0% | Unchanged |
| Aug 18, 2011 | — | $0.0700 | +16.7% | Raise |
| Jul 20, 2011 | — | $0.0600 | +20.0% | Raise |
| Jun 22, 2011 | — | $0.0500 | — | First |
PFLT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFLT