FLRT Dividend History - Pacer Pacific Asset Floating Rate

Track the latest FLRT dividend history: 7.36% Dividend Yield, 17.08% Annual Growth - Explore FLRT's complete dividend history

Yield 12m 7.36%
Cash Amount 12m 3.43
Dividend Growth 5y avg 17.08%
Dividend Rating 85.68%
Yield on Cost 5y 10.12%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 95.0%
Total Return 12m: 7.62%
#4 in Group
Total Return 5y: 39.65%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FLRT 525m 7.36% 10.1%
CLOZ 999m 8.29% 10.5%
SRLN 9,489m 8.0% 10.6%
BKLN 9,708m 7.89% 10.5%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FLRT 525m 17.1% 85.7%
TFLR 296m 144% 70.8%
FTSL 2,389m 16.1% 85.4%
FLBL 966m 19.6% 86.7%

FLRT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-23 0.212 -44.1% 0.45%
2024-12-27 0.379 38.3% 0.8%
2024-11-21 0.274 -7.1% 0.58%
2024-10-24 2024-10-24 2024-10-30 Monthly 0.295 -23% 0.62%
2024-09-26 2024-09-26 2024-10-02 Monthly 0.383 28.1% 0.81%
2024-08-22 2024-08-22 2024-08-28 Monthly 0.299 4.9% 0.63%
2024-07-25 2024-07-25 2024-07-31 Monthly 0.285 -31% 0.6%
2024-06-27 2024-06-27 2024-07-03 Monthly 0.413 95.7% 0.87%
2024-05-23 2024-05-24 2024-05-29 Monthly 0.211 -44.2% 0.44%
2024-04-25 2024-04-26 2024-05-01 Monthly 0.378 26.4% 0.8%
2024-03-21 2024-03-22 2024-03-27 Monthly 0.299 2.7% 0.63%
2024-02-22 2024-02-23 2024-02-28 Monthly 0.291 10.6% 0.62%
2024-01-25 2024-01-26 2024-01-31 Monthly 0.263 -45.7% 0.56%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.484 43.6% 1.03%
2023-11-22 2023-11-24 2023-11-29 Monthly 0.337 -16% 0.72%
2023-10-26 2023-10-27 2023-11-01 Monthly 0.401 32.8% 0.87%
2023-09-21 2023-09-22 2023-09-27 Monthly 0.302 -4.1% 0.64%
2023-08-24 2023-08-25 2023-08-30 Monthly 0.315 -15.5% 0.67%
2023-07-27 2023-07-28 2023-08-02 Monthly 0.373 17.3% 0.81%
2023-06-22 2023-06-23 2023-06-28 Monthly 0.318 21.8% 0.7%
2023-05-25 2023-05-26 2023-06-01 Monthly 0.261 -30% 0.58%
2023-04-27 2023-04-28 2023-05-03 Monthly 0.373 24.3% 0.82%
2023-03-23 2023-03-24 2023-03-29 Monthly 0.3 10.3% 0.67%
2023-02-23 2023-02-24 2023-03-01 Monthly 0.272 16.2% 0.6%
2023-01-26 2023-01-27 2023-02-01 Monthly 0.234 -41.6% 0.51%
2022-12-22 2022-12-23 2022-12-27 Monthly 0.401 31% 0.9%
2022-11-25 2022-11-28 2022-11-29 Monthly 0.306 -1.6% 0.68%
2022-10-27 2022-10-28 2022-10-31 Monthly 0.311 40.7% 0.71%
2022-09-22 2022-09-23 2022-09-26 Monthly 0.221 -15.3% 0.49%
2022-08-25 2022-08-26 2022-08-29 Monthly 0.261 -6.1% 0.57%
2022-07-21 2022-07-22 2022-07-25 Monthly 0.278 55.3% 0.62%
2022-06-23 2022-06-24 2022-06-27 Monthly 0.179 9.8% 0.39%
2022-05-26 2022-05-27 2022-05-31 Monthly 0.163 26.4% 0.36%
2022-04-21 2022-04-22 2022-04-25 Monthly 0.129 -16.8% 0.27%
2022-03-24 2022-03-25 2022-03-28 Monthly 0.155 30.3% 0.32%
2022-02-24 2022-02-25 2022-02-28 Monthly 0.119 45.1% 0.25%
2022-01-28 2022-01-31 2022-02-01 Monthly 0.082 -80.7% 0.17%
2021-12-23 2021-12-27 2021-12-30 Other 0.4246 196.9% 0.87%
2021-09-28 2021-09-29 2021-09-30 Monthly 0.143 16.3% 0.29%
2021-08-27 2021-08-30 2021-08-31 Monthly 0.123 0.25%

FLRT Dividend History - FAQ

Does FLRT pay dividends?

Yes, as of March 2025, FLRT paid a dividend of 3.43 USD in the last 12 months. The last dividend was paid on 2025-01-23.

What is the Dividend Yield of FLRT?

As of March 2025, FLRT`s dividend yield is 7.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.43M USD by the current share price of 47.32.

How often does FLRT pay dividends?

FLRT pays dividends monthly. Over the last 12 months (TTM), FLRT has issued 12 dividend payments.

What is the next Ex-Dividend Date for FLRT?

The next ex-dividend date for Pacer Pacific Asset Floating Rate (FLRT) is unknown.

What is the Dividend Growth Rate of FLRT?

FLRT's average dividend growth rate over the past 5 years is 17.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FLRT?

FLRT's 5-Year Yield on Cost is 10.1M%. This represents the effective dividend yield for an investor who bought Pacer Pacific Asset Floating Rate five years ago. It is calculated as the trailing 12-month dividend cash amount (3.43M) divided by the purchase price five years ago (33.88):

What is the Payout Consistency of FLRT?

FLRT Payout Consistency is 95.0%.
Highly consistent: Pacer Pacific Asset Floating Rate has a strong track record of consistent dividend payments.

Does FLRT have a good Dividend Yield?

FLRT`s 7.36% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of FLRT?

The Dividend Payout Ratio of FLRT is unknown.

What is the Dividend Rating of FLRT?

FLRT`s Overall Dividend Rating is 85.68%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.