PennantPark Floating Rate Capital (PFLT) Dividend History & Analysis
Track McKesson's (PFLT) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
11.33%
Dividends per Share 12m
1.23
Dividend Growth Rate 5y
1.53%
Overall Dividend Rating
85.65%
Yield on Cost 5y
44.73%
Payout Ratio
33.3%
Payout Frequency 12m
12
Payout Consistency
98.0%
Total Return 12m: 10.13%
#68 in Group
Total Return 5y: 302.84%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFLT Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.1025 | 0.93% | |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.1025 | 0.92% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.1025 | 0.93% | |
| 2024-12-16 | 2024-12-16 | 2025-01-02 | Monthly | 0.1025 | 0.93% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.1025 | 0.93% | |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.1025 | 0.87% | |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.1025 | 0.89% | |
| 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | 0.1025 | 0.92% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.1025 | 0.86% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.1025 | 0.91% | |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.1025 | 0.9% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.1025 | 0.91% | |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.1025 | 0.93% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.1025 | 0.91% | |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.1025 | 0.84% | |
| 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | 0.1025 | 0.87% | |
| 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | 0.1025 | 0.94% | |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.1025 | 0.95% | |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Monthly | 0.1025 | 0.95% | |
| 2023-08-15 | 2023-08-16 | 2023-09-01 | Monthly | 0.1025 | 0.96% | |
| 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | 0.1025 | 0.96% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.1025 | 2.5% | 0.95% |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.1 | 0.92% | |
| 2023-04-17 | 2023-04-18 | 2023-05-01 | Monthly | 0.1 | 0.92% | |
| 2023-03-15 | 2023-03-16 | 2023-04-03 | Monthly | 0.1 | 5.3% | 1% |
| 2023-02-15 | 2023-02-16 | 2023-03-01 | Monthly | 0.095 | 0.87% | |
| 2023-01-18 | 2023-01-19 | 2023-02-01 | Monthly | 0.095 | 0.79% | |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Monthly | 0.095 | 0.84% | |
| 2022-11-16 | 2022-11-17 | 2022-12-01 | Monthly | 0.095 | 0.84% | |
| 2022-10-17 | 2022-10-18 | 2022-11-01 | Monthly | 0.095 | 0.92% | |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Monthly | 0.095 | 0.8% | |
| 2022-08-17 | 2022-08-18 | 2022-09-01 | Monthly | 0.095 | 0.78% | |
| 2022-07-15 | 2022-07-18 | 2022-08-01 | Monthly | 0.095 | 0.8% | |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Monthly | 0.095 | 0.87% | |
| 2022-05-17 | 2022-05-18 | 2022-06-01 | Monthly | 0.095 | 0.77% | |
| 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | 0.095 | 0.68% | |
| 2022-03-16 | 2022-03-17 | 2022-04-01 | Monthly | 0.095 | 0.73% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.095 | 0.71% | |
| 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | 0.095 | 0.71% | |
| 2021-12-17 | 2021-12-20 | 2022-01-03 | Monthly | 0.095 | 0.75% |
PFLT Dividend FAQ
Does PFLT pay dividends?
Yes, as of April 2025, PFLT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of PFLT?
As of April 2025, PFLT`s dividend yield is 11.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23M USD by the current share price of 11.06.How often does PFLT pay dividends?
PFLT pays dividends monthly. Over the last 12 months (TTM), PFLT has issued 12 dividend payments.What is the next Ex-Dividend Date for PFLT?
The next ex-dividend date for PennantPark Floating Rate Capital (PFLT) is unknown.What is the Dividend Growth of PFLT?
PFLT's average dividend growth rate over the past 5 years is 1.53M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of PFLT?
PFLT's 5-Year Yield on Cost is 44.7M%. This represents the effective dividend yield for an investor who bought PennantPark Floating Rate Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (1.23M) divided by the purchase price five years ago (2.75):What is the Payout Consistency of PFLT?
PFLT Payout Consistency is 98.0%.
Highly consistent: PennantPark Floating Rate Capital has a strong track record of consistent dividend payments.