PFLT Dividend History & Analysis | 14% Yield
PFLT has a dividend yield of 14% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| OXLC | 919 M | 35.4% | 36.8% |
| ECC | 485 M | 29.0% | 42.6% |
| ECAT | 1,333 M | 24.0% | 39.8% |
| BCAT | 1,499 M | 24.1% | 38.4% |
| TRIN | 1,204 M | 17.1% | 42.0% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSCO | 1,050 M | 105% | 90.0% |
| OPFI | 652 M | 108% | 100% |
| OWL | 13,794 M | 60.1% | 100% |
| NOAH | 784 M | 70.2% | 24.1% |
| BXSL | 5,577 M | 55.3% | 90.8% |
Quality Dividend Peers in Asset Management & Custody Banks
10.86% Yield
12.23% Yield
13.76% Yield
2.10% Yield
12.88% Yield
PFLT Dividend History: Last 50 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.87% |
| 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% |
PFLT Dividend FAQ
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) is a Business Development Company that focuses on secondary direct investments in floating-rate loans, senior secured debt, mezzanine debt and related equity instruments. It targets private or thinly-traded middle-market companies-primarily U.S. based-with investment sizes typically ranging from $2 million to $20 million for direct deals and $10 million to $50 million for senior secured and mezzanine loans. Roughly 30 % of the portfolio may include non-qualifying assets such as larger public equities or distressed debt, while at least 80 % of net assets (plus any borrowings) are allocated to floating-rate loans and cash equivalents, with senior secured loans expected to comprise about 65 % of holdings.
What is the Dividend Yield of PFLT?
As of March 2026, PFLT`s dividend yield is 13.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 7.73.Does PFLT pay a dividend?
As of March 2026, PFLT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2026-03-16 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 2026-03-16.PFLT dividend forecast
Based on historical data, the forecasted dividends per share for PFLT for the next payments are between 0.101 (-1.5%) and 0.111 (+8.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 16.4%.Will PFLT pay dividends in 2026?
The latest dividend paid per share was 0.1025 USD with an Ex-Dividend Date of 2026-03-16. 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 1.92% 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 17.5%. If you bought PFLT's shares at 7.02 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 17.5% of your original purchase price.What is the Payout Consistency of PFLT?
PFLT Payout Consistency is 97.8%.
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 13.99% 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 38.0%. 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 76.81%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-29 03:01