PennantPark Floating Rate CapitalDividends
Dividends
Next ex-date
Sep 14, 2026
estimated · in 16 days
Annual dividend
$1.09
per share
Dividend yield
14.74%
Schedule
Monthly
12 payments a year
Raised for 13 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 14 | Aug 14 | Sep 1 | $0.0833 | |
| Jul 15 | Jul 15 | Aug 3 | $0.0833 | cut from $0.1025 |
| Jun 15 | Jun 15 | Jul 1 | $0.0833 | special dividend |
| May 15 | May 15 | Jun 1 | $0.1025 | |
| Apr 15 | Apr 15 | May 1 | $0.1025 | |
| Mar 16 | Mar 16 | Apr 1 | $0.1025 | |
| Feb 17 | Feb 17 | Mar 2 | $0.1025 | |
| Jan 16 | Jan 16 | Feb 2 | $0.1025 | |
| 2025 | ||||
| Dec 15 | Dec 15 | Jan 2 | $0.1025 | |
| Nov 17 | Nov 17 | Dec 1 | $0.1025 | |
| Oct 15 | Oct 15 | Nov 3 | $0.1025 | |
| Sep 15 | Sep 15 | Oct 1 | $0.1025 | |
| Aug 15 | Aug 15 | Sep 2 | $0.1025 | |
| Jul 15 | Jul 15 | Aug 1 | $0.1025 | |
| Jun 16 | Jun 16 | Jul 1 | $0.1025 | |
| May 15 | May 15 | Jun 2 | $0.1025 | |
| Apr 15 | Apr 15 | May 1 | $0.1025 | |
| Mar 14 | Mar 14 | Apr 1 | $0.1025 | |
| Feb 18 | Feb 18 | Mar 3 | $0.1025 | |
| Jan 15 | Jan 15 | Feb 3 | $0.1025 | |
| 2024 | ||||
| Dec 16 | Dec 16 | Jan 2 | $0.1025 | |
| Nov 15 | Nov 15 | Dec 2 | $0.1025 | |
| Oct 16 | Oct 16 | Nov 1 | $0.1025 | |
| Sep 16 | Sep 16 | Oct 1 | $0.1025 | |
| Aug 16 | Aug 16 | Sep 3 | $0.1025 | |
| Jul 15 | Jul 15 | Aug 1 | $0.1025 | |
| Jun 14 | Jun 14 | Jul 1 | $0.1025 | |
| May 14 | May 15 | Jun 3 | $0.1025 | |
| Apr 12 | Apr 15 | May 1 | $0.1025 | |
| Mar 15 | Mar 18 | Apr 1 | $0.1025 | |
| Feb 14 | Feb 15 | Mar 1 | $0.1025 | |
| Jan 12 | Jan 16 | Feb 1 | $0.1025 | |
| 2023 | ||||
| Dec 15 | Dec 18 | Jan 2 | $0.1025 | |
| Nov 15 | Nov 16 | Dec 1 | $0.1025 | |
| Oct 16 | Oct 17 | Nov 1 | $0.1025 | |
| Sep 15 | Sep 18 | Oct 2 | $0.1025 | |
| Aug 15 | Aug 16 | Sep 1 | $0.1025 | |
| Jul 14 | Jul 17 | Aug 1 | $0.1025 | |
| Jun 14 | Jun 15 | Jul 3 | $0.1025 | raised from $0.10 |
| May 15 | May 16 | Jun 1 | $0.10 | |
| Apr 17 | Apr 18 | May 1 | $0.10 | |
| Mar 15 | Mar 16 | Apr 3 | $0.10 | raised from $0.095 |
| Feb 15 | Feb 16 | Mar 1 | $0.095 | |
| Jan 18 | Jan 19 | Feb 1 | $0.095 | |
| 2022 | ||||
| Dec 16 | Dec 19 | Jan 3 | $0.095 | |
| Nov 16 | Nov 17 | Dec 1 | $0.095 | |
| Oct 17 | Oct 18 | Nov 1 | $0.095 | |
| Sep 16 | Sep 19 | Oct 3 | $0.095 | |
| Aug 17 | Aug 18 | Sep 1 | $0.095 | |
| Jul 15 | Jul 18 | Aug 1 | $0.095 | |
| Jun 16 | Jun 17 | Jul 1 | $0.095 | |
| May 17 | May 18 | Jun 1 | $0.095 | |
| Apr 14 | Apr 18 | May 2 | $0.095 | |
| Mar 16 | Mar 17 | Apr 1 | $0.095 | |
| Feb 14 | Feb 15 | Mar 1 | $0.095 | |
| Jan 14 | Jan 18 | Feb 1 | $0.095 | |
| 2021 | ||||
| Dec 17 | Dec 20 | Jan 3 | $0.095 | |
| Nov 16 | Nov 17 | Dec 1 | $0.095 | |
| Oct 15 | Oct 18 | Nov 1 | $0.095 | |
| Sep 16 | Sep 17 | Oct 1 | $0.095 | |
60 payments since Sep 2021.