PennantPark Floating (PFLT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.15
- Forward yield
- 17.39%
- Payout ratio
- 107.8%
PennantPark Floating pays a monthly dividend of $0.08 per share. The next payment is already declared, with an ex-date of October 15, 2026 and a pay date of November 2, 2026. The most recent paid dividend went ex-dividend on September 15, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $1.15 per share, a yield of 17.14% at a share price of $6.73.
The table covers ex-dates from July 2025 to October 2026. The eleven payments from July 2025 through May 2026 were $0.10 each. Starting with the June 2026 payment, the amount has been $0.08, a change of 20%. The table also lists extra rows of $0.00 on four of the recent ex-dates, in June, August, September and October 2026, next to the regular $0.08 payments. The table does not hold a full calendar year for 2025, and the source does not give a growth streak.
Ex-dates fall around the 15th of each month, and payment follows on the first business day of the next month. With the October payment declared, the next one would go ex-dividend in mid-November 2026 and be paid at the start of December if the pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.00 |
| Oct 2, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.08 |
| Sep 2, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.08 |
| Sep 2, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.00 |
| Aug 4, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.00 |
| Aug 4, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.08 |
| Jul 2, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.08 |
| Jun 2, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.08 |
| Jun 2, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.00 |
| May 4, 2026 | May 15, 2026 | Jun 1, 2026 | $0.10 |
| Apr 2, 2026 | Apr 15, 2026 | May 1, 2026 | $0.10 |
| Mar 3, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.10 |
| Feb 3, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.10 |
| Jan 5, 2026 | Jan 16, 2026 | Feb 2, 2026 | $0.10 |
| Dec 2, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.10 |
| Nov 4, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.10 |
| Oct 2, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.10 |
| Sep 3, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.10 |
| Aug 4, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.10 |
| Jul 2, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.10 |
Frequently asked questions
Does PennantPark Floating (PFLT) pay a dividend?
Yes. PennantPark Floating pays a monthly dividend; the most recent payment was $0.00 per share.
What is PFLT's dividend yield?
PennantPark Floating paid $1.15 per share over the trailing twelve months, a yield of 17.39% at the last price of $6.63. Click here to learn more
When is PFLT's next ex-dividend date?
PennantPark Floating's next ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.