PFLT Dividend History & Analysis | 13.6% Yield
PFLT has a dividend yield of 13.6% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
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297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
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| FSCO NYSE FS Credit Opportunities |
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586 M | 11.70% | 28.68% |
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| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
PFLT Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-15 | 2026-07-15 | 2026-08-03 | Other | 0.0833 | 0% | 1.17% |
| 2026-06-15 | 2026-06-15 | 2026-07-01 | Other | 0.0833 | -18.7% | 1.05% |
| 2026-05-15 | 2026-05-15 | 2026-06-01 | Monthly | 0.1025 | 0% | 1.2% |
| 2026-04-15 | 2026-04-15 | 2026-05-01 | Monthly | 0.1025 | 0% | 1.2% |
| 2026-03-16 | 2026-03-16 | 2026-04-01 | Monthly | 0.1025 | 0% | 1.27% |
| 2026-02-17 | 2026-02-17 | 2026-03-02 | Monthly | 0.1025 | 0% | 1.2% |
| 2026-01-16 | 2026-01-16 | 2026-02-02 | Monthly | 0.1025 | 0% | 1.07% |
| 2025-12-15 | 2025-12-15 | 2026-01-02 | Monthly | 0.1025 | 0% | 1.1% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Monthly | 0.1025 | 0% | 1.12% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.1025 | 0% | 1.17% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.1025 | 0% | 1.02% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.1025 | 0% | 0.99% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.1025 | 0% | 0.95% |
| 2025-06-16 | 2025-06-16 | 2025-07-01 | Monthly | 0.1025 | 0% | 0.99% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.1025 | 0% | 1.02% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.1025 | 0% | 1.07% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.1025 | 0% | 0.93% |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.1025 | 0% | 0.92% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-12-16 | 2024-12-16 | 2025-01-02 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.1025 | 0% | 0.88% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.1025 | 0% | 0.89% |
| 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | 0.1025 | 0% | 0.92% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.1025 | 0% | 0.86% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.1025 | 0% | 0.9% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.1025 | 0% | 0.93% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.1025 | 0% | 0.91% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.1025 | 0% | 0.84% |
| 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | 0.1025 | 0% | 0.87% |
| 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | 0.1025 | 0% | 0.94% |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.1025 | 0% | 0.95% |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Monthly | 0.1025 | 0% | 0.95% |
| 2023-08-15 | 2023-08-16 | 2023-09-01 | Monthly | 0.1025 | 0% | 0.96% |
| 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | 0.1025 | 0% | 0.96% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.1025 | +2.5% | 0.95% |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.1 | 0% | 0.92% |
| 2023-04-17 | 2023-04-18 | 2023-05-01 | Monthly | 0.1 | 0% | 0.92% |
| 2023-03-15 | 2023-03-16 | 2023-04-03 | Monthly | 0.1 | +5.3% | 1% |
| 2023-02-15 | 2023-02-16 | 2023-03-01 | Monthly | 0.095 | 0% | 0.87% |
| 2023-01-18 | 2023-01-19 | 2023-02-01 | Monthly | 0.095 | 0% | 0.79% |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Monthly | 0.095 | 0% | 0.84% |
| 2022-11-16 | 2022-11-17 | 2022-12-01 | Monthly | 0.095 | 0% | 0.84% |
| 2022-10-17 | 2022-10-18 | 2022-11-01 | Monthly | 0.095 | 0% | 0.92% |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Monthly | 0.095 | 0% | 0.8% |
| 2022-08-17 | 2022-08-18 | 2022-09-01 | Monthly | 0.095 | 0% | 0.78% |
| 2022-07-15 | 2022-07-18 | 2022-08-01 | Monthly | 0.095 | 0% | 0.8% |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Monthly | 0.095 | 0% | 0.87% |
PFLT Dividend FAQ
As of July 2026, PFLT's dividend yield is 13.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 6.97.
As of July 2026, PFLT paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 0.0833 USD.
PFLT pays dividends monthly. Over the last 12 months, PFLT has issued 12 dividend payments. The last dividend payment was made on 2026-07-15.
Based on historical data, the forecasted dividends per share for PFLT for the next payments are between 0.053 (-36.4%) and 0.086 (+3.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 12.0%.
The latest dividend paid per share was 0.0833 USD with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown.
The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PFLT's average dividend growth rate over the past 5 years is 2.14% per year. Weak growth: PFLT's dividend growth is lower than inflation.
PFLT's 5-Year Yield on Cost is 15.9%. If you bought PFLT's shares at 7.49 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 15.9% of your original purchase price.
PFLT Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PennantPark Floating has a strong track record of consistent dividend payments over its lifetime.
PFLT's 13.56% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of PFLT is 35.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
PFLT's Overall Dividend Rating is 73.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
PFLT Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-18 02:37 UTC