PennantPark Floating Rate Capital Ltd.

PFLTNYSEFinancial Services● Active

$7.99

$-0.10(-1.24%)

Market Cap$792750989

P/E Ratio—

52W High$10.88

52W Low$7.68

Avg Volume1.1M

Open$8.07

Beta0.74

Dividends Splits

PennantPark Floating Rate Capital Ltd. (PFLT) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PFLT · as of Jun 8, 2026

Key dividend metrics

Dividend Yield15.14%TTM

Annual Payout$1.3133per share

Payout FrequencySpecial

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Decreased

$0.0833 vs $0.1025 (-18.7%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within special range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0833per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Dec 14, 2026·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.0833Jun 15, 2026Jul 1, 2026-18.7%

May 15, 2026$0.1025May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.1025Apr 15, 2026May 1, 2026+0.0%

Mar 16, 2026$0.1025Mar 16, 2026Apr 1, 2026+0.0%

Feb 17, 2026$0.1025Feb 17, 2026Mar 2, 2026+0.0%

Jan 16, 2026$0.1025Jan 16, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.1025Dec 15, 2025Jan 2, 2026+0.0%

Nov 17, 2025$0.1025Nov 17, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.1025Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.1025Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.1025Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.1025Jul 15, 2025Aug 1, 2025+0.0%

Jun 16, 2025$0.1025Jun 16, 2025Jul 1, 2025+0.0%

May 15, 2025$0.1025May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.1025Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.1025Mar 14, 2025Apr 1, 2025+0.0%

Feb 18, 2025$0.1025Feb 18, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.1025Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PFLT

$1,514/ year

15.14% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PennantPark Floating Rate Capital Ltd. (PFLT) currently pays a Special dividend of $$0.0833 per share, with an annual payout of $1.3133 and a dividend yield of 15.14%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held PFLT shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PennantPark Floating Rate Capital Ltd. pays $$0.0833 per share each period, totaling approximately $1.3133 per share annually. The current dividend yield is 15.14%.

PFLT dividendPFLT dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.