PFLT Dividend History & Analysis | 12.4% Yield
PFLT has a dividend yield of 12.4% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.40%
Dividends per Share 12m
1.23
Dividend Growth Rate CAGR 5y
1.53%
Overall Dividend Rating
85.94%
Yield on Cost 5y
24.75%
Payout Ratio
36.6%
Payouts in the last 12m
12
Payout Consistency 5y
88.63%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 30.2% | 63.3% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 27.1% | 44.7% |
| OXSQ | 172 M | 23.8% | 41.0% |
| GGT | 143 M | 26.6% | 33.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,474 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare PFLT Dividends with its Peer-Group
WDI
Western Asset
15.33% Yield
15.33% Yield
MAIN
Main Street Capital
8.68% Yield
8.68% Yield
OFS
OFS Capital
20.21% Yield
20.21% Yield
MCI
Barings Corporate
7.95% Yield
7.95% Yield
MPV
Barings
8.63% Yield
8.63% Yield
NXG
NXG NextGen
17.66% Yield
17.66% Yield
PFLT Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.87% |
| 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% |
| 2022-05-17 | 2022-05-18 | 2022-06-01 | Monthly | 0.095 | 0% | 0.77% |
| 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | 0.095 | 0% | 0.68% |
| 2022-03-16 | 2022-03-17 | 2022-04-01 | Monthly | 0.095 | 0% | 0.73% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.095 | 0% | 0.71% |
| 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | 0.095 | 0% | 0.71% |
| 2021-12-17 | 2021-12-20 | 2022-01-03 | Monthly | 0.095 | 0% | 0.75% |
| 2021-11-16 | 2021-11-17 | 2021-12-01 | Monthly | 0.095 | 0% | 0.69% |
| 2021-10-15 | 2021-10-18 | 2021-11-01 | Monthly | 0.095 | 0% | 0.72% |
| 2021-09-16 | 2021-09-17 | 2021-10-01 | Monthly | 0.095 | 0% | 0.74% |
| 2021-08-17 | 2021-08-18 | 2021-09-01 | Monthly | 0.095 | 0% | 0.72% |
PFLT Dividend FAQ
PennantPark Floating Rate Capital Ltd (PFLT) is a US-based company operating in the Asset Management & Custody Banks sub-industry. As a business development company (BDC), PFLT invests in floating-rate debt instruments, providing financing to middle-market companies. The companys investment strategy focuses on senior secured loans, which tend to be less volatile and more resilient during economic downturns.
What is the Dividend Yield of PFLT?
As of September 2025, PFLT`s dividend yield is 12.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 9.78.Does PFLT pay a dividend?
As of September 2025, PFLT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-09-15 and the payout was 0.1025 USD.How often does PFLT pay dividends?
PFLT pays dividends monthly. Over the last 12 months, PFLT has issued 12 dividend payments. The last dividend payment was made on 2025-09-15.Will PFLT pay dividends in 2025?
The latest dividend paid per share was 0.1025 USD with an Ex-Dividend Date of 2025-09-15. The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown.What is the next Ex-Dividend Date for PFLT?
The next Ex-Dividend date for PennantPark Floating (PFLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFLT?
PFLT's average dividend growth rate over the past 5 years is 1.53% per year.
Weak growth: PFLT's Dividend growth is lower than inflation.
What is the Yield on Cost of PFLT?
PFLT's 5-Year Yield on Cost is 24.8%. If you bought PFLT's shares at 4.91 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 24.8% of your original purchase price.What is the Payout Consistency of PFLT?
PFLT Payout Consistency is 98.0%.
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.
Does PFLT have a good Dividend Yield?
PFLT`s 12.40% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PFLT?
The Dividend Payout Ratio of PFLT is 36.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of PFLT?
PFLT`s Overall Dividend Rating is 85.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 02:47