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PFLT

PFLT Ex-Dividend Date

PennantPark Floating Rate Capital Ltd. · next ex-date, pay date & full history

As of Oct 27, 2026, the next PFLT ex-dividend date is not yet announced. To receive the upcoming PennantPark Floating Rate Capital Ltd. dividend of $0.0830/share, you must buy PFLT before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0830

Frequency

Monthly

Forward Yield

15.52%

Annual Dividend

$1.00

Key facts: PFLT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, PennantPark Floating Rate Capital Ltd. (PFLT) has not announced its next ex-dividend date.
  • PFLT's most recent ex-dividend date was Oct 15, 2026, for $0.0830 per share, paid Nov 2, 2026.
  • PFLT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PFLT Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/PFLT/ex-dividend-date

PFLT Ex-Dividend Date History

Full PFLT dividend history PFLT profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0830regular
Sep 15, 2026Oct 1, 2026$0.0830regular
Aug 14, 2026Sep 1, 2026$0.0830regular
Jul 15, 2026Aug 3, 2026$0.0830regular
Jun 15, 2026Jul 1, 2026$0.0830regular
May 15, 2026Jun 1, 2026$0.1030regular
Apr 15, 2026May 1, 2026$0.1030regular
Mar 16, 2026Apr 1, 2026$0.1030regular
Feb 17, 2026Mar 2, 2026$0.1030regular
Jan 16, 2026Feb 2, 2026$0.1030regular
Dec 15, 2025Jan 2, 2026$0.1030regular
Nov 17, 2025Dec 1, 2025$0.1030regular

PFLT Ex-Dividend Date — FAQ

When is the next PFLT ex-dividend date?

As of Oct 27, 2026, PFLT's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PFLT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PFLT on the ex-dividend date to get the dividend?

You must own PFLT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PFLT dividend?

As of Oct 27, 2026, PFLT's most recent dividend was $0.0830 per share, paid on a monthly basis — about $1.00 per share annually, a forward yield of roughly 15.52%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.