NYSE · PFLT
PennantPark Floating Rate Capital dividends & splits
$7.00+0.72%
Close Sep 29, 2026 · split-adjustedYield16.47%Annualised from the latest payment
Latest dividend$0.0033Ex-date Sep 15, 2026
Frequency—
2025 total$1.23+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.0033 | supplemental |
| Sep 15, 2026 | Oct 1, 2026 | $0.08 | Regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.08 | Regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.0033 | supplemental |
| Jul 15, 2026 | Aug 3, 2026 | $0.08 | Regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.0033 | supplemental |
| Jun 15, 2026 | Jul 1, 2026 | $0.08 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.0033 | supplemental |
| May 15, 2026 | Jun 1, 2026 | $0.1025 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.1025 | Regular |
| Mar 16, 2026 | Apr 1, 2026 | $0.1025 | Regular |
| Feb 17, 2026 | Mar 2, 2026 | $0.1025 | Regular |
| Jan 16, 2026 | Feb 2, 2026 | $0.1025 | Regular |
| Dec 15, 2025 | Jan 2, 2026 | $0.1025 | Regular |
| Nov 17, 2025 | Dec 1, 2025 | $0.1025 | Regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.1025 | Regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.1025 | Regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.1025 | Regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.1025 | Regular |
| Jun 16, 2025 | Jul 1, 2025 | $0.1025 | Regular |
| May 15, 2025 | Jun 2, 2025 | $0.1025 | Regular |
| Apr 15, 2025 | May 1, 2025 | $0.1025 | Regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.1025 | Regular |
| Feb 18, 2025 | Mar 3, 2025 | $0.1025 | Regular |
| Jan 15, 2025 | Feb 3, 2025 | $0.1025 | Regular |
| Dec 16, 2024 | Jan 2, 2025 | $0.1025 | Regular |
| Nov 15, 2024 | Dec 2, 2024 | $0.1025 | Regular |
| Oct 16, 2024 | Nov 1, 2024 | $0.1025 | Regular |
| Sep 16, 2024 | Oct 1, 2024 | $0.1025 | Regular |
| Aug 16, 2024 | Sep 3, 2024 | $0.1025 | Regular |
| Jul 15, 2024 | Aug 1, 2024 | $0.1025 | Regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.1025 | Regular |
| May 14, 2024 | Jun 3, 2024 | $0.1025 | Regular |
| Apr 12, 2024 | May 1, 2024 | $0.1025 | Regular |
| Mar 15, 2024 | Apr 1, 2024 | $0.1025 | Regular |
| Feb 14, 2024 | Mar 1, 2024 | $0.1025 | Regular |
| Jan 12, 2024 | Feb 1, 2024 | $0.1025 | Regular |
| Dec 15, 2023 | Jan 2, 2024 | $0.1025 | Regular |
| Nov 15, 2023 | Dec 1, 2023 | $0.1025 | Regular |
| Oct 16, 2023 | Nov 1, 2023 | $0.1025 | Regular |
| Sep 15, 2023 | Oct 2, 2023 | $0.1025 | Regular |
| Aug 15, 2023 | Sep 1, 2023 | $0.1025 | Regular |
| Jul 14, 2023 | Aug 1, 2023 | $0.1025 | Regular |
| Jun 14, 2023 | Jul 3, 2023 | $0.1025 | Regular |
| May 15, 2023 | Jun 1, 2023 | $0.1 | Regular |
| Apr 17, 2023 | May 1, 2023 | $0.1 | Regular |
| Mar 15, 2023 | Apr 3, 2023 | $0.1 | Regular |
| Feb 15, 2023 | Mar 1, 2023 | $0.095 | Regular |
| Jan 18, 2023 | Feb 1, 2023 | $0.095 | Regular |
| Dec 16, 2022 | Jan 3, 2023 | $0.095 | Regular |
| Jul 20, 2015 | Aug 3, 2015 | $0.095 | Regular |
| Jun 11, 2015 | Jul 1, 2015 | $0.095 | Regular |
| May 18, 2015 | Jun 1, 2015 | $0.095 | Regular |
| Apr 16, 2015 | May 1, 2015 | $0.095 | Regular |
| Mar 18, 2015 | Apr 1, 2015 | $0.095 | Regular |
| Feb 13, 2015 | Mar 2, 2015 | $0.09 | Regular |
| Jan 16, 2015 | Feb 2, 2015 | $0.09 | Regular |
| Dec 17, 2014 | Jan 2, 2015 | $0.09 | Regular |
| Nov 17, 2014 | Dec 1, 2014 | $0.09 | Regular |
| Oct 20, 2014 | Nov 3, 2014 | $0.09 | Regular |
| Sep 24, 2014 | Oct 1, 2014 | $0.09 | Regular |
| Aug 18, 2014 | Sep 2, 2014 | $0.09 | Regular |
| Jul 16, 2014 | Aug 1, 2014 | $0.09 | Regular |
| Jun 17, 2014 | Jul 1, 2014 | $0.09 | Regular |
| May 15, 2014 | Jun 2, 2014 | $0.09 | Regular |
| Apr 16, 2014 | May 1, 2014 | $0.09 | Regular |
| Mar 18, 2014 | Apr 1, 2014 | $0.09 | Regular |
| Feb 14, 2014 | Mar 3, 2014 | $0.09 | Regular |
| Jan 17, 2014 | Feb 3, 2014 | $0.09 | Regular |
| Dec 18, 2013 | Jan 2, 2014 | $0.09 | Regular |
| Nov 18, 2013 | Dec 2, 2013 | $0.09 | Regular |
| Oct 17, 2013 | Nov 1, 2013 | $0.0875 | Regular |
| Sep 18, 2013 | Oct 1, 2013 | $0.0875 | Regular |
| Aug 19, 2013 | Sep 3, 2013 | $0.0875 | Regular |
| Jul 17, 2013 | Aug 1, 2013 | $0.0875 | Regular |
| Jun 19, 2013 | Jul 1, 2013 | $0.0875 | Regular |
| May 16, 2013 | Jun 3, 2013 | $0.0875 | Regular |
| Apr 17, 2013 | May 1, 2013 | $0.0875 | Regular |
| Mar 20, 2013 | Apr 1, 2013 | $0.0875 | Regular |
| Feb 14, 2013 | Mar 1, 2013 | $0.085 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology