PFLT Dividend History & Analysis | 13.4% Yield
PFLT has a dividend yield of 13.4% and paid 1.21 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 |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 14,819 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-07-01 | Other | 0.0833 | -18.7% | 1.053% |
| 2026-05-15 | 2026-05-15 | 2026-06-01 | Monthly | 0.1025 | 0% | 1.204% |
| 2026-04-15 | 2026-04-15 | 2026-05-01 | Monthly | 0.1025 | 0% | 1.196% |
| 2026-03-16 | 2026-03-16 | 2026-04-01 | Monthly | 0.1025 | 0% | 1.272% |
| 2026-02-17 | 2026-02-17 | 2026-03-02 | Monthly | 0.1025 | 0% | 1.199% |
| 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% | 1.102% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Monthly | 0.1025 | 0% | 1.123% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.1025 | 0% | 1.174% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.1025 | 0% | 1.018% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.1025 | 0% | 0.986% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.1025 | 0% | 0.954% |
| 2025-06-16 | 2025-06-16 | 2025-07-01 | Monthly | 0.1025 | 0% | 0.987% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.1025 | 0% | 1.019% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.1025 | 0% | 1.073% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.1025 | 0% | 0.934% |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.1025 | 0% | 0.919% |
| 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% | 0.933% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.1025 | 0% | 0.925% |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.1025 | 0% | 0.875% |
| 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% | 0.916% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.1025 | 0% | 0.862% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.1025 | 0% | 0.909% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.1025 | 0% | 0.899% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.1025 | 0% | 0.911% |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.1025 | 0% | 0.929% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.1025 | 0% | 0.911% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.1025 | 0% | 0.844% |
| 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% | 0.942% |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.1025 | 0% | 0.952% |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Monthly | 0.1025 | 0% | 0.953% |
| 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% | 0.957% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.1025 | +2.5% | 0.949% |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.1 | 0% | 0.918% |
| 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% | 1.002% |
| 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% | 0.788% |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Monthly | 0.095 | 0% | 0.841% |
| 2022-11-16 | 2022-11-17 | 2022-12-01 | Monthly | 0.095 | 0% | 0.844% |
| 2022-10-17 | 2022-10-18 | 2022-11-01 | Monthly | 0.095 | 0% | 0.921% |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Monthly | 0.095 | 0% | 0.798% |
| 2022-08-17 | 2022-08-18 | 2022-09-01 | Monthly | 0.095 | 0% | 0.783% |
| 2022-07-15 | 2022-07-18 | 2022-08-01 | Monthly | 0.095 | 0% | 0.796% |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Monthly | 0.095 | 0% | 0.872% |
| 2022-05-17 | 2022-05-18 | 2022-06-01 | Monthly | 0.095 | 0% | 0.767% |
PFLT Dividend FAQ
As of June 2026, PFLT's dividend yield is 13.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 7.48.
As of June 2026, PFLT paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2026-06-15 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 2026-06-15.
Based on historical data, the forecasted dividends per share for PFLT for the next payments are between 0.079 (-5.2%) and 0.095 (+14.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.9%.
The latest dividend paid per share was 0.0833 USD with an Ex-Dividend Date of 2026-06-15. 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 2.32% per year. Weak growth: PFLT's dividend growth is lower than inflation.
PFLT's 5-Year Yield on Cost is 16.3%. If you bought PFLT's shares at 7.41 USD five years ago, your current annual dividend income (1.21 USD per share, trailing 12 months) equals 16.3% 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 13.35% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of PFLT is 36.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
PFLT's Overall Dividend Rating is 74.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-18 03:09 UTC