PennantPark Floating Rate Capit ( PFLT) Dividends
Last dividend for PennantPark Floating Rate Capit (PFLT) as of Nov. 9, 2024 is 0.10 USD. The forward dividend yield for PFLT as of Nov. 9, 2024 is 10.82%. Average dividend growth rate for stock PennantPark Floating Rate Capit (PFLT) for past three years is 2.68%.
Dividend history for stock PFLT (PennantPark Floating Rate Capit) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2024-10-16 | 2024-11-01 | 0.1025 USD | 11.65 USD | 11.65 USD |
2024-09-16 | 2024-10-01 | 0.1025 USD | 11.51 USD | 11.51 USD |
2024-08-16 | 2024-09-03 | 0.1025 USD | 10.83 USD | 10.83 USD |
2024-07-15 | 2024-08-01 | 0.1025 USD | 11.78 USD | 11.78 USD |
2024-06-14 | 2024-07-01 | 0.1025 USD | 11.39 USD | 11.39 USD |
2024-05-14 | 2024-06-03 | 0.1025 USD | 11.38 USD | 11.38 USD |
2024-04-12 | 2024-05-01 | 0.1025 USD | 11.25 USD | 11.25 USD |
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: $11.37
Dividend Yield: 11.11%
Forward Dividend Yield: 10.82%
Payout Ratio: 74.10%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 6.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 613400
Ebitda: 4.5 millionMarket Capitalization: 821.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 2.68%
DGR5: 1.61%
DGR10: 1.35%