PFLT Dividend History & Analysis | 100% Free Data
PFLT's dividend history, current yield (11.9%), dividend growth rate (1.5%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
11.89%
Dividends per Share 12m
1.23
Dividend Growth Rate CAGR 5y
1.53%
Overall Dividend Rating
85.86%
Yield on Cost 5y
24.80%
Payout Ratio
34.2%
Payout Frequency 12m
12
Payout Consistency
98.0%
Total Return 12m: 0.37%
Total Return 5y: 108.38%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFLT Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 2021-07-16 | 2021-07-19 | 2021-08-02 | Monthly | 0.095 | 0% | 0.72% |
| 2021-06-16 | 2021-06-17 | 2021-07-01 | Monthly | 0.095 | 0% | 0.73% |
| 2021-05-14 | 2021-05-17 | 2021-06-01 | Monthly | 0.095 | 0% | 0.77% |
PFLT Dividend FAQ
Does PFLT pay a dividend?
Yes, as of July 2025, PFLT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.1025 USD.What is the Dividend Yield of PFLT?
As of July 2025, PFLT`s dividend yield is 11.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 10.33.How often does PFLT pay dividends?
PFLT pays dividends monthly. Over the last 12 months (TTM), PFLT has issued 12 dividend payments.What is the next Ex-Dividend Date for PFLT?
The next ex-dividend date for PennantPark Floating (PFLT) is unknown.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 4.96 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 11.89% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PFLT?
The Dividend Payout Ratio of PFLT is 34.2%. 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 85.86%. 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 per year (typically quarterly).
- 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.