PennantPark Floating (PFLT) | Dividend History & Payments | 2011 - 2026
PennantPark Floating Rate Capital Ltd. Small-cap Financial Services
TL;DR: PennantPark Floating Dividend Yield, Payout Ratio & Key Metrics
PennantPark Floating has paid $1.20 per share over the last 12 months, representing a current dividend yield of 14.49%. The company's 3-year average dividend yield stands at 0.98%. Over the past 3 years, the company has distributed a total of $3.60 per share in dividends.
Last Ex-Dividend Date
Mar 16, 2026
12-Month Dividend
$1.20
12-Month Div. Yield
14.49%
3-Year Total Dividend
$3.60
3-Year Avg Dividend
$1.20
3-Year Avg Yield
0.98%
Last 5Y Dividend
$5.60
All Time Dividend
$16.59
Date Range
Jun 2011 - Mar 2026
PennantPark Floating Yearly Dividend History Chart
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PennantPark Floating Dividend History From 2011 - 2026
Yearly Dividend Summary
| Year | Payments | Total Amount | Avg Amount | Avg Yield |
|---|---|---|---|---|
| 2026 | 3 | $0.30 | $0.10 | 3.43% |
| 2025 | 12 | $1.20 | $0.10 | 11.90% |
| 2024 | 12 | $1.20 | $0.10 | 10.61% |
| 2023 | 12 | $1.20 | $0.10 | 11.07% |
| 2022 | 12 | $1.20 | $0.10 | 10.15% |
| 2021 | 11 | $1.10 | $0.10 | 8.73% |
| 2020 | 12 | $1.20 | $0.10 | 13.67% |
| 2019 | 11 | $0.93 | $0.08 | 7.68% |
| 2018 | 16 | $1.15 | $0.07 | 8.69% |
| 2017 | 12 | $1.20 | $0.10 | 8.55% |
| 2016 | 12 | $1.20 | $0.10 | 9.65% |
| 2015 | 12 | $1.18 | $0.10 | 8.97% |
| 2014 | 12 | $1.08 | $0.09 | 7.77% |
| 2013 | 12 | $1.07 | $0.09 | 7.74% |
| 2012 | 12 | $0.92 | $0.08 | 7.57% |
| 2011 | 7 | $0.46 | $0.07 | 4.14% |
Detailed Dividend History
| Ex-Date | Amount | Yield | Stock Price |
|---|---|---|---|
| Mar 16, 2026 | $0.10 | 1.24% | $8.28 |
| Feb 17, 2026 | $0.10 | 1.22% | $8.44 |
| Jan 16, 2026 | $0.10 | 1.08% | $9.50 |
| Dec 15, 2025 | $0.10 | 1.14% | $9.03 |
| Nov 17, 2025 | $0.10 | 1.14% | $9.06 |
| Oct 15, 2025 | $0.10 | 1.21% | $8.52 |
| Sep 15, 2025 | $0.10 | 1.05% | $9.78 |
| Aug 15, 2025 | $0.10 | 1.01% | $10.19 |
| Jul 15, 2025 | $0.10 | 0.96% | $10.73 |
| Jun 16, 2025 | $0.10 | 1.00% | $10.26 |
| May 15, 2025 | $0.10 | 1.01% | $10.23 |
| Apr 15, 2025 | $0.10 | 1.06% | $9.71 |
| Mar 14, 2025 | $0.10 | 0.92% | $11.18 |
| Feb 18, 2025 | $0.10 | 0.92% | $11.16 |
| Jan 15, 2025 | $0.10 | 0.92% | $11.17 |
| Dec 16, 2024 | $0.10 | 0.96% | $10.68 |
| Nov 15, 2024 | $0.10 | 0.93% | $11.07 |
| Oct 16, 2024 | $0.10 | 0.87% | $11.82 |
| Sep 16, 2024 | $0.10 | 0.89% | $11.46 |
| Aug 16, 2024 | $0.10 | 0.93% | $11.08 |
| Jul 15, 2024 | $0.10 | 0.90% | $11.40 |
| Jun 14, 2024 | $0.10 | 0.90% | $11.36 |
| May 14, 2024 | $0.10 | 0.91% | $11.28 |
| Apr 12, 2024 | $0.10 | 0.90% | $11.37 |
| Mar 15, 2024 | $0.10 | 0.92% | $11.19 |
| Feb 14, 2024 | $0.10 | 0.91% | $11.21 |
| Jan 12, 2024 | $0.10 | 0.87% | $11.78 |
| Dec 15, 2023 | $0.10 | 0.86% | $11.90 |
| Nov 15, 2023 | $0.10 | 0.94% | $10.85 |
| Oct 16, 2023 | $0.10 | 1.00% | $10.28 |
| Sep 15, 2023 | $0.10 | 0.97% | $10.60 |
| Aug 15, 2023 | $0.10 | 0.98% | $10.51 |
| Jul 14, 2023 | $0.10 | 0.94% | $10.91 |
| Jun 14, 2023 | $0.10 | 0.96% | $10.66 |
| May 15, 2023 | $0.10 | 0.92% | $10.90 |
| Apr 17, 2023 | $0.10 | 0.93% | $10.75 |
| Mar 15, 2023 | $0.10 | 1.00% | $10.01 |
| Feb 15, 2023 | $0.10 | 0.86% | $11.00 |
| Jan 18, 2023 | $0.10 | 0.81% | $11.73 |
| Dec 16, 2022 | $0.10 | 0.86% | $10.99 |
| Nov 16, 2022 | $0.10 | 0.85% | $11.18 |
| Oct 17, 2022 | $0.10 | 0.92% | $10.34 |
| Sep 16, 2022 | $0.10 | 0.91% | $10.44 |
| Aug 17, 2022 | $0.10 | 0.79% | $12.09 |
| Jul 15, 2022 | $0.10 | 0.77% | $12.37 |
| Jun 16, 2022 | $0.10 | 0.88% | $10.75 |
| May 17, 2022 | $0.10 | 0.83% | $11.38 |
| Apr 14, 2022 | $0.10 | 0.68% | $13.89 |
| Mar 16, 2022 | $0.10 | 0.74% | $12.80 |
| Feb 14, 2022 | $0.10 | 0.72% | $13.11 |
| Jan 14, 2022 | $0.10 | 0.76% | $12.54 |
| Dec 17, 2021 | $0.10 | 0.75% | $12.64 |
| Nov 16, 2021 | $0.10 | 0.72% | $13.22 |
| Oct 15, 2021 | $0.10 | 0.71% | $13.32 |
| Sep 16, 2021 | $0.10 | 0.74% | $12.77 |
| Aug 17, 2021 | $0.10 | 0.74% | $12.82 |
| Jul 16, 2021 | $0.10 | 0.73% | $12.97 |
| Jun 16, 2021 | $0.10 | 0.76% | $12.53 |
| May 14, 2021 | $0.10 | 0.76% | $12.45 |
| Apr 14, 2021 | $0.10 | 0.75% | $12.67 |
| Mar 17, 2021 | $0.10 | 0.78% | $12.13 |
| Jan 15, 2021 | $0.10 | 0.85% | $11.16 |
| Dec 16, 2020 | $0.10 | 0.92% | $10.32 |
| Nov 16, 2020 | $0.10 | 0.92% | $10.32 |
| Oct 20, 2020 | $0.10 | 1.13% | $8.42 |
| Sep 16, 2020 | $0.10 | 1.14% | $8.37 |
| Aug 18, 2020 | $0.10 | 1.15% | $8.28 |
| Jul 15, 2020 | $0.10 | 1.15% | $8.28 |
| Jun 16, 2020 | $0.10 | 1.15% | $8.24 |
| May 15, 2020 | $0.10 | 1.16% | $8.18 |
| Apr 15, 2020 | $0.10 | 1.58% | $6.01 |
| Mar 17, 2020 | $0.10 | 2.15% | $4.41 |
| Feb 14, 2020 | $0.10 | 0.77% | $12.32 |
| Jan 15, 2020 | $0.10 | 0.78% | $12.20 |
| Dec 18, 2019 | $0.10 | 0.77% | $12.31 |
| Nov 13, 2019 | $0.10 | 0.82% | $11.65 |
| Oct 16, 2019 | $0.10 | 0.83% | $11.46 |
| Sep 16, 2019 | $0.10 | 0.81% | $11.72 |
| Aug 16, 2019 | $0.10 | 0.83% | $11.46 |
| Jul 17, 2019 | $0.10 | 0.82% | $11.64 |
| Jun 14, 2019 | $0.10 | 0.82% | $11.52 |
| Apr 16, 2019 | $0.10 | 0.73% | $12.98 |
| Mar 19, 2019 | $0.10 | 0.74% | $12.85 |
| Feb 13, 2019 | $0.02 | 0.12% | $13.10 |
| Jan 16, 2019 | $0.01 | 0.11% | $12.59 |
| Dec 18, 2018 | $0.08 | 0.72% | $11.30 |
| Nov 19, 2018 | $0.08 | 0.59% | $13.14 |
| Oct 17, 2018 | $0.08 | 0.64% | $12.85 |
| Oct 16, 2018 | $0.01 | 0.10% | $12.85 |
| Sep 17, 2018 | $0.02 | 0.13% | $13.37 |
| Sep 14, 2018 | $0.08 | 0.58% | $13.37 |
| Aug 21, 2018 | $0.02 | 0.13% | $13.70 |
| Aug 20, 2018 | $0.08 | 0.56% | $13.70 |
| Jul 18, 2018 | $0.02 | 0.14% | $13.57 |
| Jul 17, 2018 | $0.08 | 0.56% | $13.57 |
| Jun 15, 2018 | $0.10 | 0.69% | $13.72 |
| May 17, 2018 | $0.10 | 0.71% | $13.45 |
| Apr 16, 2018 | $0.10 | 0.71% | $13.41 |
| Mar 16, 2018 | $0.10 | 0.72% | $13.20 |
| Feb 15, 2018 | $0.10 | 0.73% | $12.96 |
| Jan 17, 2018 | $0.10 | 0.69% | $13.68 |
| Dec 22, 2017 | $0.10 | 0.69% | $13.72 |
| Nov 16, 2017 | $0.10 | 0.68% | $13.99 |
| Oct 18, 2017 | $0.10 | 0.65% | $14.60 |
| Sep 19, 2017 | $0.10 | 0.66% | $14.39 |
| Aug 16, 2017 | $0.10 | 0.67% | $14.17 |
| Jul 18, 2017 | $0.10 | 0.67% | $14.25 |
| Jun 19, 2017 | $0.10 | 0.67% | $14.09 |
| May 17, 2017 | $0.10 | 0.68% | $14.00 |
| Apr 17, 2017 | $0.10 | 0.69% | $13.73 |
| Mar 20, 2017 | $0.10 | 0.69% | $13.68 |
| Feb 15, 2017 | $0.10 | 0.69% | $13.67 |
| Jan 18, 2017 | $0.10 | 0.68% | $14.07 |
| Dec 20, 2016 | $0.10 | 0.68% | $14.05 |
| Nov 16, 2016 | $0.10 | 0.71% | $13.39 |
| Oct 18, 2016 | $0.10 | 0.72% | $13.24 |
| Sep 19, 2016 | $0.10 | 0.73% | $13.07 |
| Aug 17, 2016 | $0.10 | 0.72% | $13.11 |
| Jul 18, 2016 | $0.10 | 0.75% | $12.59 |
| Jun 16, 2016 | $0.10 | 0.77% | $12.29 |
| May 18, 2016 | $0.10 | 0.79% | $11.96 |
| Apr 18, 2016 | $0.10 | 0.79% | $12.05 |
| Mar 16, 2016 | $0.10 | 0.82% | $11.57 |
| Feb 16, 2016 | $0.10 | 0.86% | $11.10 |
| Jan 15, 2016 | $0.10 | 0.88% | $10.77 |
| Dec 22, 2015 | $0.10 | 0.84% | $11.28 |
| Nov 17, 2015 | $0.10 | 0.82% | $11.58 |
| Oct 19, 2015 | $0.10 | 0.78% | $12.22 |
| Sep 17, 2015 | $0.10 | 0.76% | $12.48 |
| Aug 20, 2015 | $0.10 | 0.75% | $12.65 |
| Jul 20, 2015 | $0.10 | 0.69% | $13.73 |
| Jun 11, 2015 | $0.10 | 0.67% | $14.08 |
| May 18, 2015 | $0.10 | 0.67% | $14.15 |
| Apr 16, 2015 | $0.10 | 0.68% | $14.05 |
| Mar 18, 2015 | $0.10 | 0.67% | $14.15 |
| Feb 13, 2015 | $0.09 | 0.65% | $13.88 |
| Jan 16, 2015 | $0.09 | 0.66% | $13.58 |
| Dec 17, 2014 | $0.09 | 0.66% | $13.72 |
| Nov 17, 2014 | $0.09 | 0.64% | $14.12 |
| Oct 20, 2014 | $0.09 | 0.66% | $13.62 |
| Sep 24, 2014 | $0.09 | 0.64% | $13.99 |
| Aug 18, 2014 | $0.09 | 0.64% | $14.08 |
| Jul 16, 2014 | $0.09 | 0.64% | $13.99 |
| Jun 17, 2014 | $0.09 | 0.65% | $13.95 |
| May 15, 2014 | $0.09 | 0.65% | $13.82 |
| Apr 16, 2014 | $0.09 | 0.65% | $13.88 |
| Mar 18, 2014 | $0.09 | 0.65% | $13.81 |
| Feb 14, 2014 | $0.09 | 0.64% | $13.98 |
| Jan 17, 2014 | $0.09 | 0.66% | $13.73 |
| Dec 18, 2013 | $0.09 | 0.66% | $13.61 |
| Nov 18, 2013 | $0.09 | 0.65% | $13.79 |
| Oct 17, 2013 | $0.09 | 0.65% | $13.43 |
| Sep 18, 2013 | $0.09 | 0.63% | $13.83 |
| Aug 19, 2013 | $0.09 | 0.64% | $13.57 |
| Jul 17, 2013 | $0.09 | 0.62% | $14.01 |
| Jun 19, 2013 | $0.09 | 0.62% | $14.13 |
| May 16, 2013 | $0.09 | 0.61% | $14.28 |
| Apr 17, 2013 | $0.09 | 0.63% | $13.94 |
| Mar 20, 2013 | $0.09 | 0.63% | $13.95 |
| Feb 14, 2013 | $0.09 | 0.61% | $13.95 |
| Jan 17, 2013 | $0.08 | 0.62% | $13.34 |
| Dec 19, 2012 | $0.08 | 0.63% | $13.05 |
| Nov 16, 2012 | $0.08 | 0.65% | $12.72 |
| Oct 17, 2012 | $0.08 | 0.63% | $13.10 |
| Sep 18, 2012 | $0.08 | 0.63% | $12.60 |
| Aug 16, 2012 | $0.08 | 0.64% | $12.45 |
| Jul 18, 2012 | $0.08 | 0.67% | $12.02 |
| Jun 19, 2012 | $0.08 | 0.67% | $11.90 |
| May 18, 2012 | $0.08 | 0.69% | $11.67 |
| Apr 18, 2012 | $0.07 | 0.65% | $11.60 |
| Mar 20, 2012 | $0.07 | 0.64% | $11.80 |
| Feb 15, 2012 | $0.07 | 0.64% | $11.74 |
| Jan 18, 2012 | $0.07 | 0.66% | $11.28 |
| Dec 21, 2011 | $0.07 | 0.68% | $10.30 |
| Nov 17, 2011 | $0.07 | 0.68% | $10.25 |
| Oct 19, 2011 | $0.07 | 0.67% | $10.50 |
| Sep 21, 2011 | $0.07 | 0.66% | $10.63 |
| Aug 18, 2011 | $0.07 | 0.62% | $11.33 |
| Jul 20, 2011 | $0.06 | 0.49% | $12.35 |
| Jun 22, 2011 | $0.05 | 0.40% | $12.46 |
Frequently Asked Questions
- For how long has PennantPark Floating been paying dividends and how much has it paid in total?
- PennantPark Floating has been paying dividends for 15 years, from 2011 to 2026. Over this period, the company has distributed a total of $16.59 per share in dividends to its shareholders, demonstrating consistent commitment to returning value to investors.
- When was PennantPark Floating's last dividend payment and how much was paid per share?
- PennantPark Floating's most recent dividend payment was $0.10 per share, with an ex-dividend date of March 16, 2026. Investors who owned the stock before this date were entitled to receive this dividend payment.
- What was PennantPark Floating's highest annual dividend payment year and what amount was paid?
- PennantPark Floating's highest annual dividend was paid in 2025, when the company distributed $1.20 per share across 12 payments throughout the year. This represented the peak of the company's dividend generosity and reflects strong financial performance during that period.
- How do PennantPark Floating's dividend payments in 2024 compare to 2025?
- Comparing PennantPark Floating's dividend payments, the company paid $1.20 per share in 2024 versus $1.20 per share in 2025, representing no change. This year-over-year comparison helps investors understand the trajectory of the company's dividend policy.
- How much would a $10,000.00 investment in PennantPark Floating have generated in dividends over the past 10 years?
- Over the past 10 years, PennantPark Floating has paid a total of $11.28 per share in dividends. Based on current stock price estimates, a $10,000.00 investment would have generated approximately $14,517.37 in dividend income during this period, demonstrating the value of dividend investing for long-term investors.
For more common questions about our data, please visit our About Data page.
Dividend data is provided for informational purposes only. Ex-dates, amounts, and yields may be subject to adjustments. Devyara does not guarantee the accuracy of the dividend data displayed.