PennantPark Floating Rate Capit dividends
Last dividend for PennantPark Floating Rate Capit (PFLT) as of April 25, 2024 is 0.10 USD. The forward dividend yield for PFLT as of April 25, 2024 is 10.68%. Average dividend growth rate for stock PennantPark Floating Rate Capit (PFLT) for past three years is 0.48%.
Dividend history for stock PFLT (PennantPark Floating Rate Capit) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PennantPark Floating Rate Capit Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.1025 USD | Upcoming dividend | |
2024-03-15 | 2024-04-01 | 0.1025 USD | 11.44 USD | 11.44 USD |
2024-02-14 | 2024-03-01 | 0.1025 USD | 11.22 USD | 11.22 USD |
2024-01-12 | 2024-02-01 | 0.1025 USD | 12.46 USD | 12.46 USD |
2023-12-15 | 2024-01-02 | 0.1025 USD | 11.23 USD | 11.23 USD |
2023-11-15 | 2023-12-01 | 0.1025 USD | 10.72 USD | 10.72 USD |
2023-10-16 | 2023-11-01 | 0.1025 USD | 10.43 USD | 10.43 USD |
2023-09-15 | 2023-10-02 | 0.1025 USD | 10.71 USD | 10.71 USD |
2023-08-15 | 2023-09-01 | 0.1025 USD | 11.15 USD | 11.15 USD |
2023-07-14 | 2023-08-01 | 0.1025 USD | 10.74 USD | 10.74 USD |
2023-06-14 | 2023-07-03 | 0.1025 USD (2.50%) | 10.68 USD | 10.68 USD |
2023-05-15 | 2023-06-01 | 0.1000 USD | 10.83 USD | 10.93 USD |
2023-04-17 | 2023-05-01 | 0.1000 USD | 10.79 USD | 10.99 USD |
2023-03-15 | 2023-04-03 | 0.1000 USD (5.26%) | 9.71 USD | 9.98 USD |
2023-02-15 | 2023-03-01 | 0.0950 USD | 10.56 USD | 10.96 USD |
2023-01-18 | 2023-02-01 | 0.0950 USD | 11.23 USD | 11.76 USD |
2022-12-16 | 2023-01-03 | 0.0950 USD | 10.49 USD | 11.07 USD |
2022-11-16 | 2022-12-01 | 0.0950 USD | 10.56 USD | 11.24 USD |
2022-10-17 | 2022-11-01 | 0.0950 USD | 9.63 USD | 10.34 USD |
2022-09-16 | 2022-10-03 | 0.0950 USD | 10.98 USD | 11.89 USD |
2022-08-17 | 2022-09-01 | 0.0950 USD | 11.03 USD | 12.04 USD |
2022-07-15 | 2022-08-01 | 0.0950 USD | 10.82 USD | 11.91 USD |
2022-06-16 | 2022-07-01 | 0.0950 USD | 9.42 USD | 10.45 USD |
2022-05-17 | 2022-06-01 | 0.0950 USD | 10.92 USD | 12.21 USD |
2022-04-14 | 2022-05-02 | 0.0950 USD | 12.32 USD | 13.89 USD |
2022-03-16 | 2022-04-01 | 0.0950 USD | 11.35 USD | 12.88 USD |
2022-02-14 | 2022-03-01 | 0.0950 USD | 11.50 USD | 13.15 USD |
2022-01-17 | 2022-02-01 | 0.0950 USD | 11.35 USD | 12.95 USD |
2022-01-14 | 2022-02-01 | 0.0950 USD | 11.36 USD | 13.08 USD |
2021-12-17 | 2022-01-03 | 0.0950 USD | 10.81 USD | 12.54 USD |
2021-11-16 | 2021-12-01 | 0.0950 USD | 11.69 USD | 13.66 USD |
2021-10-15 | 2021-11-01 | 0.0950 USD | 11.20 USD | 13.18 USD |
2021-09-16 | 2021-10-01 | 0.0950 USD | 10.72 USD | 12.70 USD |
2021-08-17 | 2021-09-01 | 0.0950 USD | 10.93 USD | 13.05 USD |
2021-07-16 | 2021-08-02 | 0.0950 USD | 10.83 USD | 13.02 USD |
2021-06-16 | 2021-07-01 | 0.0950 USD | 10.67 USD | 12.92 USD |
2021-05-14 | 2021-06-01 | 0.0950 USD | 10.05 USD | 12.26 USD |
2021-04-14 | 2021-05-03 | 0.0950 USD | 10.16 USD | 12.49 USD |
2021-03-17 | 2021-04-01 | 0.0950 USD | 10.04 USD | 12.43 USD |
2021-02-11 | 2021-03-01 | 0.0950 USD | 9.51 USD | 11.87 USD |
2021-01-15 | 2021-02-01 | 0.0950 USD | 9.01 USD | 11.34 USD |
2020-12-16 | 2021-01-04 | 0.0950 USD | 8.38 USD | 10.63 USD |
2020-11-16 | 2020-12-01 | 0.0950 USD | 7.24 USD | 9.27 USD |
2020-10-20 | 2020-11-02 | 0.0950 USD | 6.44 USD | 8.33 USD |
2020-09-16 | 2020-10-01 | 0.0950 USD | 6.57 USD | 8.59 USD |
2020-08-18 | 2020-09-01 | 0.0950 USD | 6.46 USD | 8.54 USD |
2020-07-15 | 2020-08-03 | 0.0950 USD | 6.31 USD | 8.43 USD |
2020-06-16 | 2020-07-01 | 0.0950 USD | 6.66 USD | 9.00 USD |
2020-05-15 | 2020-06-01 | 0.0950 USD | 5.27 USD | 7.20 USD |
2020-04-15 | 2020-05-01 | 0.0950 USD | 4.53 USD | 6.27 USD |
2020-03-17 | 2020-04-01 | 0.0950 USD | 3.79 USD | 5.32 USD |
2020-02-14 | 2020-03-02 | 0.0950 USD | 8.84 USD | 12.59 USD |
2020-01-15 | 2020-02-03 | 0.0950 USD | 8.51 USD | 12.22 USD |
2019-12-18 | 2020-01-02 | 0.0950 USD | 8.61 USD | 12.46 USD |
2019-11-13 | 2019-12-02 | 0.0950 USD | 7.99 USD | 11.65 USD |
2019-10-16 | 2019-11-01 | 0.0950 USD | 7.79 USD | 11.44 USD |
2019-09-16 | 2019-10-01 | 0.0950 USD | 7.85 USD | 11.63 USD |
2019-08-16 | 2019-09-03 | 0.0950 USD | 7.70 USD | 11.50 USD |
2019-07-17 | 2019-08-01 | 0.0950 USD | 7.72 USD | 11.63 USD |
2019-06-14 | 2019-07-01 | 0.0950 USD | 7.65 USD | 11.62 USD |
2019-05-17 | 2019-06-03 | 0.0950 USD | 7.84 USD | 12.00 USD |
2019-04-16 | 2019-05-01 | 0.0950 USD | 8.41 USD | 12.98 USD |
2019-03-19 | 2019-04-01 | 0.0950 USD | 8.34 USD | 12.97 USD |
2019-02-13 | 2019-03-01 | 0.0950 USD | 8.42 USD | 13.19 USD |
2019-01-16 | 2019-02-01 | 0.0950 USD | 7.92 USD | 12.49 USD |
2018-12-18 | 2019-01-02 | 0.0950 USD | 7.30 USD | 11.60 USD |
2018-11-19 | 2018-12-03 | 0.0950 USD (15.85%) | 8.26 USD | 13.24 USD |
2018-10-17 | 2018-11-01 | 0.0820 USD (530.77%) | 7.99 USD | 12.89 USD |
2018-10-16 | 2018-11-01 | 0.0130 USD (-23.53%) | 7.97 USD | 12.95 USD |
2018-09-17 | 2018-10-02 | 0.0170 USD (-78.21%) | 8.16 USD | 13.26 USD |
2018-09-14 | 2018-10-02 | 0.0780 USD (333.33%) | 8.14 USD | 13.25 USD |
2018-08-21 | 2018-09-04 | 0.0180 USD (-76.62%) | 8.29 USD | 13.57 USD |
2018-08-20 | 2018-09-04 | 0.0770 USD (305.26%) | 8.29 USD | 13.59 USD |
2018-07-18 | 2018-08-01 | 0.0190 USD (-75%) | 8.29 USD | 13.67 USD |
2018-07-17 | 2018-08-01 | 0.0760 USD (-20%) | 8.35 USD | 13.78 USD |
2018-06-15 | 2018-07-02 | 0.0950 USD | 8.40 USD | 13.95 USD |
2018-05-17 | 2018-06-01 | 0.0950 USD | 8.08 USD | 13.50 USD |
2018-04-16 | 2018-05-01 | 0.0950 USD | 7.95 USD | 13.39 USD |
2018-03-16 | 2018-04-02 | 0.0950 USD | 7.68 USD | 13.02 USD |
2018-02-15 | 2018-03-01 | 0.0950 USD | 7.47 USD | 12.76 USD |
2018-01-17 | 2018-02-01 | 0.0950 USD | 7.89 USD | 13.57 USD |
2017-12-22 | 2018-01-02 | 0.0950 USD | 8.01 USD | 13.88 USD |
2017-11-16 | 2017-12-01 | 0.0950 USD | 7.92 USD | 13.81 USD |
2017-10-18 | 2017-11-01 | 0.0950 USD | 8.27 USD | 14.52 USD |
2017-09-19 | 2017-10-02 | 0.0950 USD | 8.06 USD | 14.25 USD |
2017-08-16 | 2017-09-01 | 0.0950 USD | 7.92 USD | 14.10 USD |
2017-07-18 | 2017-08-01 | 0.0950 USD | 8.01 USD | 14.35 USD |
2017-06-19 | 2017-07-03 | 0.0950 USD | 7.77 USD | 14.02 USD |
2017-05-17 | 2017-06-01 | 0.0950 USD | 7.75 USD | 14.08 USD |
2017-04-17 | 2017-05-01 | 0.0950 USD | 7.48 USD | 13.67 USD |
2017-03-20 | 2017-04-03 | 0.0950 USD | 7.50 USD | 13.80 USD |
2017-02-15 | 2017-03-01 | 0.0950 USD | 7.36 USD | 13.65 USD |
2017-01-18 | 2017-02-01 | 0.0950 USD | 7.52 USD | 14.03 USD |
2016-12-20 | 2017-01-03 | 0.0950 USD | 7.49 USD | 14.07 USD |
2016-11-16 | 2016-12-01 | 0.0950 USD | 6.97 USD | 13.19 USD |
2016-10-18 | 2016-11-01 | 0.0950 USD | 6.93 USD | 13.20 USD |
2016-09-19 | 2016-10-03 | 0.0950 USD | 6.73 USD | 12.92 USD |
2016-08-17 | 2016-09-01 | 0.0950 USD | 6.68 USD | 12.92 USD |
2016-07-18 | 2016-08-01 | 0.0950 USD | 6.49 USD | 12.64 USD |
2016-06-16 | 2016-07-01 | 0.0950 USD | 6.22 USD | 12.21 USD |
2016-05-18 | 2016-06-01 | 0.0950 USD | 6.08 USD | 12.03 USD |
2016-04-18 | 2016-05-02 | 0.0950 USD | 6.08 USD | 12.12 USD |
2016-03-16 | 2016-04-01 | 0.0950 USD | 5.72 USD | 11.50 USD |
2016-02-16 | 2016-03-01 | 0.0950 USD | 5.27 USD | 10.67 USD |
2016-01-15 | 2016-02-01 | 0.0950 USD | 5.06 USD | 10.35 USD |
2015-12-22 | 2016-01-04 | 0.0950 USD | 5.44 USD | 11.22 USD |
2015-11-17 | 2015-12-01 | 0.0950 USD | 5.51 USD | 11.46 USD |
2015-10-19 | 2015-11-02 | 0.0950 USD | 5.77 USD | 12.11 USD |
2015-09-17 | 2015-10-01 | 0.0950 USD | 5.79 USD | 12.25 USD |
2015-08-20 | 2015-09-01 | 0.0950 USD | 5.93 USD | 12.63 USD |
2015-07-20 | 2015-08-03 | 0.0950 USD | 6.56 USD | 14.08 USD |
2015-06-11 | 2015-07-01 | 0.0950 USD | 6.49 USD | 14.02 USD |
2015-05-18 | 2015-06-01 | 0.0950 USD | 6.47 USD | 14.08 USD |
2015-04-16 | 2015-05-01 | 0.0950 USD | 6.47 USD | 14.18 USD |
2015-03-18 | 2015-04-01 | 0.0950 USD (5.56%) | 6.36 USD | 14.02 USD |
2015-02-13 | 2015-03-02 | 0.0900 USD | 6.18 USD | 13.73 USD |
2015-01-16 | 2015-02-02 | 0.0900 USD | 6.02 USD | 13.46 USD |
2014-12-17 | 2015-01-02 | 0.0900 USD | 5.77 USD | 12.98 USD |
2014-11-17 | 2014-12-01 | 0.0900 USD | 6.21 USD | 14.07 USD |
2014-10-20 | 2014-11-03 | 0.0900 USD | 6.04 USD | 13.76 USD |
2014-09-24 | 2014-10-01 | 0.0900 USD | 6.15 USD | 14.11 USD |
2014-08-18 | 2014-09-02 | 0.0900 USD | 6.07 USD | 14.02 USD |
2014-07-16 | 2014-08-01 | 0.0900 USD | 6.07 USD | 14.10 USD |
2014-06-17 | 2014-07-01 | 0.0900 USD | 5.94 USD | 13.89 USD |
2014-05-15 | 2014-06-02 | 0.0900 USD | 5.89 USD | 13.86 USD |
2014-04-16 | 2014-05-01 | 0.0900 USD | 5.80 USD | 13.75 USD |
2014-03-18 | 2014-04-01 | 0.0900 USD | 5.76 USD | 13.74 USD |
2014-02-14 | 2014-03-03 | 0.0900 USD | 5.86 USD | 14.06 USD |
2014-01-17 | 2014-02-03 | 0.0900 USD | 5.61 USD | 13.56 USD |
2013-12-18 | 2014-01-02 | 0.0900 USD | 5.69 USD | 13.85 USD |
2013-11-18 | 2013-12-02 | 0.0900 USD (2.86%) | 5.60 USD | 13.70 USD |
2013-10-17 | 2013-11-01 | 0.0875 USD | 5.42 USD | 13.35 USD |
2013-09-18 | 2013-10-01 | 0.0875 USD | 5.51 USD | 13.68 USD |
2013-08-19 | 2013-09-03 | 0.0875 USD | 5.21 USD | 13.01 USD |
2013-07-17 | 2013-08-01 | 0.0875 USD | 5.57 USD | 14.00 USD |
2013-06-19 | 2013-07-01 | 0.0875 USD | 5.89 USD | 14.90 USD |
2013-05-16 | 2013-06-03 | 0.0875 USD | 5.61 USD | 14.26 USD |
2013-04-17 | 2013-05-01 | 0.0875 USD | 5.52 USD | 14.13 USD |
2013-03-20 | 2013-04-01 | 0.0875 USD (2.94%) | 5.57 USD | 14.35 USD |
2013-02-14 | 2013-03-01 | 0.0850 USD (3.03%) | 5.36 USD | 13.90 USD |
2013-01-17 | 2013-02-01 | 0.0825 USD | 5.14 USD | 13.39 USD |
2012-12-19 | 2013-01-02 | 0.0825 USD | 4.90 USD | 12.85 USD |
2012-11-16 | 2012-12-03 | 0.0825 USD | 4.74 USD | 12.51 USD |
2012-10-17 | 2012-11-01 | 0.0825 USD (3.13%) | 4.93 USD | 13.09 USD |
2012-09-18 | 2012-10-01 | 0.0800 USD | 4.76 USD | 12.72 USD |
2012-08-16 | 2012-09-04 | 0.0800 USD | 4.64 USD | 12.50 USD |
2012-07-18 | 2012-08-01 | 0.0800 USD | 4.47 USD | 12.12 USD |
2012-06-19 | 2012-07-02 | 0.0800 USD | 4.36 USD | 11.90 USD |
2012-05-18 | 2012-06-01 | 0.0800 USD (6.67%) | 4.26 USD | 11.70 USD |
2012-04-18 | 2012-05-01 | 0.0750 USD | 4.23 USD | 11.70 USD |
2012-03-20 | 2012-04-02 | 0.0750 USD | 4.22 USD | 11.75 USD |
2012-02-15 | 2012-03-01 | 0.0750 USD | 4.22 USD | 11.80 USD |
2012-01-18 | 2012-02-01 | 0.0750 USD (7.14%) | 3.88 USD | 10.94 USD |
2011-12-21 | 2012-01-03 | 0.0700 USD | 3.68 USD | 10.44 USD |
2011-11-17 | 2011-12-01 | 0.0700 USD | 3.59 USD | 10.24 USD |
2011-10-19 | 2011-11-01 | 0.0700 USD | 3.60 USD | 10.36 USD |
2011-09-21 | 2011-10-03 | 0.0700 USD | 3.68 USD | 10.66 USD |
2011-08-18 | 2011-09-01 | 0.0700 USD (16.67%) | 3.87 USD | 11.29 USD |
2011-07-20 | 2011-08-01 | 0.0600 USD (20%) | 4.25 USD | 12.47 USD |
2011-06-22 | 2011-07-01 | 0.0500 USD | 4.17 USD | 12.29 USD |
PFLT
Price: $11.42
Dividend Yield: 0.11%
Forward Dividend Yield: 10.68%
Payout Ratio: 103.36%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 9.42
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 613400
Ebitda: 4.5 millionMarket Capitalization: 683.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 0.48%
DGR5: 0.29%
DGR10: 1.60%