PennantPark Floating Rate Capital (PFLT.TA) Dividend 2026: History, Ex-Dividend Dates & Yield

ILA4,173.00
+ILA173.00+4.32%Thursday 00:00
Dividend Yield
-
Dividend amount
ILA37.16
Last ex-date
Jul 15, 2024
Last pay date
Aug 1, 2024

Summary

PennantPark Floating Rate Capital (PFLT.TA). Dividend Frequency: monthly. The latest recorded dividend from PennantPark Floating Rate Capital was ILA37.16 per share. Last ex-date: July 15, 2024. The last dividend payment from PennantPark Floating Rate Capital was made on August 1, 2024. The current dividend yield of PennantPark Floating Rate Capital is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
ILA302.38
-31.19%
Aug 1, 2024
ILA37.16
-2.63%
Jul 1, 2024
ILA38.17
+0.78%
Jun 3, 2024
ILA37.87
-1.57%
May 1, 2024
ILA38.47
+2.83%
Apr 1, 2024
ILA37.41
+0.78%
Mar 1, 2024
ILA37.12
-3.88%
Feb 1, 2024
ILA38.62
+2.85%
Jan 2, 2024
ILA37.55
-2.11%
ILA439.47
+15.76%
Dec 1, 2023
ILA38.36
-6.89%
Nov 1, 2023
ILA41.20
+5.28%
Oct 2, 2023
ILA39.14
+1.82%
Sep 1, 2023
ILA38.43
+3.18%
Aug 1, 2023
ILA37.25
+2.28%
Jul 3, 2023
ILA36.42
-0.3%
Jun 1, 2023
ILA36.53
+0.22%
May 1, 2023
ILA36.45
-0.48%
Apr 3, 2023
ILA36.62
+8.52%
Mar 1, 2023
ILA33.75
+3.89%
Feb 1, 2023
ILA32.49
-1.05%
Jan 3, 2023
ILA32.83
-0.52%
10Y Growth
1.56%
5Y Growth
2.07%
3Y Growth
6.96%
1Y Growth
1.45%

Community

FAQs

What is the dividend yield of PennantPark Floating Rate Capital?▼
The current dividend yield of PennantPark Floating Rate Capital is 0%.
How safe is the dividend of PennantPark Floating Rate Capital?▼
PennantPark Floating Rate Capital has paid a dividend for 14 consecutive years, with a payout ratio of 288.93% and 5-year dividend growth of 2.07%.
What is the dividend of PennantPark Floating Rate Capital?▼
The latest recorded dividend from PennantPark Floating Rate Capital was ILA37.16 per share.
When did I have to buy the shares of PennantPark Floating Rate Capital to receive the previous dividend?▼
To receive the previous dividend from PennantPark Floating Rate Capital, you needed to own the shares before the ex-dividend date of July 15, 2024.
When did PennantPark Floating Rate Capital pay the last dividend?▼
The last dividend payment from PennantPark Floating Rate Capital was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ILA.