PFLT
PennantPark Floating Rate Capital Ltd.
$8.16
+$0.05(+0.62%)
50
Overall
80
Value
27
Tech
44
Quality
Market Cap
$970.35M
Volume
883.56K
52W Range
$7.68 - $10.88
Target Price
$10.08
Dividend Overview
| Current Yield | 1.23% | Payout Ratio | 1.97% |
| Annual DPS | $1.23 | Growth Streak | 15 years |
| Ex-Dividend | 5/15/2026 | Pay Date | 6/1/2026 |
| Record Date | 5/15/2026 | Declaration | 5/4/2026 |
| Frequency | Monthly | Quarterly Est | $0.31 |
| DPS 5Y CAGR | NaN% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | May 2026 | Stock Price | $8.48 | TTM Div | $1.33 | Yield | 15.71% |
| Date | Apr 2026 | Stock Price | $8.71 | TTM Div | $1.23 | Yield | 14.12% |
| Date | Mar 2026 | Stock Price | $8.09 | TTM Div | $1.23 | Yield | 15.20% |
| Date | Feb 2026 | Stock Price | $8.51 | TTM Div | $1.33 | Yield | 15.66% |
| Date | Jan 2026 | Stock Price | $9.53 | TTM Div | $1.33 | Yield | 13.98% |
| Date | Dec 2025 | Stock Price | $9.29 | TTM Div | $1.23 | Yield | 13.24% |
| Date | Nov 2025 | Stock Price | $8.93 | TTM Div | $1.33 | Yield | 14.92% |
| Date | Oct 2025 | Stock Price | $8.70 | TTM Div | $1.23 | Yield | 14.14% |
| Date | Sep 2025 | Stock Price | $9.82 | TTM Div | $1.23 | Yield | 12.53% |
| Date | Aug 2025 | Stock Price | $10.23 | TTM Div | $1.33 | Yield | 13.03% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 5/15/2026 | $0.1025 | 5/4/2026 | - | - | Regular | M |
| 4/15/2026 | $0.1025 | 4/2/2026 | - | - | Regular | M |
| 3/16/2026 | $0.1025 | 3/3/2026 | - | - | Regular | M |
| 2/17/2026 | $0.1025 | 2/3/2026 | - | - | Regular | M |
| 1/16/2026 | $0.1025 | 1/5/2026 | - | - | Regular | M |
| 12/15/2025 | $0.1025 | 12/2/2025 | - | - | Regular | M |
| 11/17/2025 | $0.1025 | 11/4/2025 | - | - | Regular | M |
| 10/15/2025 | $0.1025 | 10/2/2025 | - | - | Regular | M |
| 9/15/2025 | $0.1025 | 9/3/2025 | - | - | Regular | M |
| 8/15/2025 | $0.1025 | 8/4/2025 | - | - | Regular | M |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFLT | $8.16 | +0.6% | 883.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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