PFLT Dividend History & Yield
PennantPark Floating Rate Capital Ltd. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.0947 | $9.47 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0947 | $9.47 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.0947 | $9.47 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.0947 | $9.47 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.0947 | $9.47 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.0947 | $9.47 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.0947 | $9.47 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.0947 | $9.47 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.0947 | $9.47 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.0947 | $9.47 | Estimated |
Estimated dates and amounts are projected from PFLT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.136 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much PFLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,057 | $6,739 | $1,200 |
| $500 / month | 5,282 | $33,697 | $6,000 |
| $1,000 / month | 10,564 | $67,394 | $12,000 |
Based on the forward yield of 17.81%. $10,000 in PFLT would currently pay about $1,781 a year ($148 a month on average). Model reinvestment and growth →
PFLT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.083 | +0.0% |
| Sep 15, 2026 | — | $0.083 | +0.0% |
| Aug 14, 2026 | — | $0.083 | +0.0% |
| Jul 15, 2026 | — | $0.083 | +0.0% |
| Jun 15, 2026 | — | $0.083 | -19.4% |
| May 15, 2026 | — | $0.103 | +0.0% |
| Apr 15, 2026 | — | $0.103 | +0.0% |
| Mar 16, 2026 | — | $0.103 | +0.0% |
| Feb 17, 2026 | — | $0.103 | +0.0% |
| Jan 16, 2026 | — | $0.103 | +0.0% |
| Dec 15, 2025 | — | $0.103 | +0.0% |
| Nov 17, 2025 | — | $0.103 | +0.0% |
| Oct 15, 2025 | — | $0.103 | +0.0% |
| Sep 15, 2025 | — | $0.103 | +0.0% |
| Aug 15, 2025 | — | $0.103 | +0.0% |
| Jul 15, 2025 | — | $0.103 | +0.0% |
| Jun 16, 2025 | — | $0.103 | +0.0% |
| May 15, 2025 | — | $0.103 | +0.0% |
| Apr 15, 2025 | — | $0.103 | +0.0% |
| Mar 14, 2025 | — | $0.103 | +0.0% |
| Feb 18, 2025 | — | $0.103 | +0.0% |
| Jan 15, 2025 | — | $0.103 | +0.0% |
| Dec 16, 2024 | — | $0.103 | +0.0% |
| Nov 15, 2024 | — | $0.103 | +0.0% |
PFLT dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 15, 2026 | Cut 19.4% | $0.103 | $0.083 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PFLT scores 85/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 22, 2011. 189 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
PFLT dividend FAQ
When is PFLT's next ex-dividend date?
PFLT's next ex-dividend date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0947 per share, expected on Nov 28, 2026.
How often does PFLT pay dividends?
PFLT pays dividends every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Oct 15, 2026.
What is PFLT's dividend yield?
PFLT's trailing 12-month dividend yield is 17.81%, based on $1.136 per share paid over the last year and a share price of $6.38. The forward yield, using the indicated annual rate of $1.136 per share, is 17.81%.
How much does PFLT pay per share?
PFLT pays about $0.0947 per share each month, which works out to roughly $1.136 per share a year. 100 shares would collect about $113.60 a year.
Has PFLT grown or cut its dividend?
Over the last 5 years the regular payout has been flat at 0.1% a year (-8.1% over the last year). PFLT did cut a regular payment within the last 5 years.
How many shares of PFLT do I need to earn $100 a month?
At the current forward yield of 17.81%, you would need about 1,057 shares of PFLT (roughly $6,739 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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