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PFLT Ex Dividend Date
PFLT Ex Dividend Date shows the ex-dividend date of Pennantpark Fltng Rt along with dividend yield, payout ratio, and dividend history for PFLT.
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Last update date: July 24, 2026
When is the PFLT Ex Dividend Date?
The PFLT Ex Dividend Date is on July 15, 2026.
| Company | Pennantpark Fltng Rt |
|---|---|
| Stock Symbol | PFLT - NYSE |
| PFLT Stock Price | $6.87 |
| PFLT Ex-Dividend Date | July 15, 2026 |
| PFLT Dividend Record Date | July 15, 2026 |
| PFLT Dividend Declaration Date | July 2, 2026 |
| PFLT Dividend Payout Date | August 3, 2026 |
| PFLT Dividend Period | Other |
| PFLT Dividend Payout | $0.08 Per Share |
| PFLT Annual Dividend | $0.37 Per Share |
| PFLT Dividend Payout Ratio | 43.72% |
| PFLT Dividend Yield | 5.41% |
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PFLT Dividend History
| PFLT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 08/03/2026 | Other | $0.08330 | |
| 06/15/2026 | 07/01/2026 | Other | $0.08330 | -18.73% |
| 05/15/2026 | 06/01/2026 | Monthly | $0.10250 | |
| 04/15/2026 | 05/01/2026 | Monthly | $0.10250 | |
| 03/16/2026 | 04/01/2026 | Monthly | $0.10250 | |
| 02/17/2026 | 03/02/2026 | Monthly | $0.10250 | |
| 01/16/2026 | 02/02/2026 | Monthly | $0.10250 | |
| 12/15/2025 | 01/02/2026 | Monthly | $0.10250 | |
| 11/17/2025 | 12/01/2025 | Monthly | $0.10250 | |
| 10/15/2025 | 11/03/2025 | Monthly | $0.10250 | |
| 09/15/2025 | 10/01/2025 | Monthly | $0.10250 | |
| 08/15/2025 | 09/02/2025 | Monthly | $0.10250 | |
| 07/15/2025 | 08/01/2025 | Monthly | $0.10250 | |
| 06/16/2025 | 07/01/2025 | Monthly | $0.10250 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.10250 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.10250 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.10250 | |
| 02/18/2025 | 03/03/2025 | Monthly | $0.10250 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.10250 | |
| 12/16/2024 | 01/02/2025 | Monthly | $0.10250 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.10250 | |
| 10/16/2024 | 11/01/2024 | Monthly | $0.10250 | |
| 09/16/2024 | 10/01/2024 | Monthly | $0.10250 | |
| 08/16/2024 | 09/03/2024 | Monthly | $0.10250 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.10250 |
| 06/14/2024 | 07/01/2024 | Monthly | $0.10250 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.10250 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.10250 | |
| 03/15/2024 | 04/01/2024 | Monthly | $0.10250 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.10250 | |
| 01/12/2024 | 02/01/2024 | Monthly | $0.10250 | |
| 12/15/2023 | 01/02/2024 | Monthly | $0.10250 | |
| 11/15/2023 | 12/01/2023 | Monthly | $0.10250 | |
| 10/16/2023 | 11/01/2023 | Monthly | $0.10250 | |
| 09/15/2023 | 10/02/2023 | Monthly | $0.10250 | |
| 08/15/2023 | 09/01/2023 | Monthly | $0.10250 | |
| 07/14/2023 | 08/01/2023 | Monthly | $0.10250 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.10250 | +2.50% |
| 05/15/2023 | 06/01/2023 | Monthly | $0.10000 | |
| 04/17/2023 | 05/01/2023 | Monthly | $0.10000 | |
| 03/15/2023 | 04/03/2023 | Monthly | $0.10000 | +5.26% |
| 02/15/2023 | 03/01/2023 | Monthly | $0.09500 | |
| 01/18/2023 | 02/01/2023 | Monthly | $0.09500 | |
| 12/16/2022 | 01/03/2023 | Monthly | $0.09500 | |
| 11/16/2022 | 12/01/2022 | Monthly | $0.09500 | |
| 10/17/2022 | 11/01/2022 | Monthly | $0.09500 | |
| 09/16/2022 | 10/03/2022 | Monthly | $0.09500 | |
| 08/17/2022 | 09/01/2022 | Monthly | $0.09500 | |
| 07/15/2022 | 08/01/2022 | Monthly | $0.09500 | |
| 06/16/2022 | 07/01/2022 | Monthly | $0.09500 | |
| 05/17/2022 | 06/01/2022 | Monthly | $0.09500 | |
| 04/14/2022 | 05/02/2022 | Monthly | $0.09500 | |
| 03/16/2022 | 04/01/2022 | Monthly | $0.09500 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.09500 | |
| 01/14/2022 | 02/01/2022 | Monthly | $0.09500 | |
| 12/17/2021 | 01/03/2022 | Monthly | $0.09500 | |
| 11/16/2021 | 12/01/2021 | Monthly | $0.09500 | |
| 10/15/2021 | 11/01/2021 | Monthly | $0.09500 | |
| 09/16/2021 | 10/01/2021 | Monthly | $0.09500 | |
| 08/17/2021 | 09/01/2021 | Monthly | $0.09500 | |
| 07/16/2021 | 08/02/2021 | Monthly | $0.09500 | |
| 06/16/2021 | 07/01/2021 | Monthly | $0.09500 | |
| 05/14/2021 | 06/01/2021 | Monthly | $0.09500 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.09500 | |
| 03/17/2021 | 04/01/2021 | Monthly | $0.09500 | |
| 02/11/2021 | 03/01/2021 | Monthly | $0.09500 | |
| 01/15/2021 | 02/01/2021 | Monthly | $0.09500 | |
| 12/16/2020 | 01/04/2021 | Monthly | $0.09500 | |
| 11/16/2020 | 12/01/2020 | Monthly | $0.09500 | |
| 10/20/2020 | 11/02/2020 | Monthly | $0.09500 | |
| 09/16/2020 | 10/01/2020 | Monthly | $0.09500 | |
| 08/18/2020 | 09/01/2020 | Monthly | $0.09500 | |
| 07/15/2020 | 08/03/2020 | Monthly | $0.09500 | |
| 06/16/2020 | 07/01/2020 | Monthly | $0.09500 | |
| 05/15/2020 | 06/01/2020 | Monthly | $0.09500 | |
| 04/15/2020 | 05/01/2020 | Monthly | $0.09500 | |
| 03/17/2020 | 04/01/2020 | Monthly | $0.09500 | |
| 02/14/2020 | 03/02/2020 | Monthly | $0.09500 | |
| 01/15/2020 | 02/03/2020 | Monthly | $0.09500 | |
| 12/18/2019 | 01/02/2020 | Monthly | $0.09500 | |
| 11/13/2019 | 12/02/2019 | Monthly | $0.09500 | |
| 10/16/2019 | 11/01/2019 | Monthly | $0.09500 | |
| 09/16/2019 | 10/01/2019 | Monthly | $0.09500 | |
| 08/16/2019 | 09/03/2019 | Monthly | $0.09500 | |
| 07/17/2019 | 08/01/2019 | Monthly | $0.09500 | |
| 06/14/2019 | 07/01/2019 | Monthly | $0.09500 | |
| 05/17/2019 | 06/03/2019 | Unknown | $0.09500 | |
| 04/16/2019 | 05/01/2019 | Monthly | $0.09500 | |
| 03/19/2019 | 04/01/2019 | Monthly | $0.09500 | |
| 02/13/2019 | 03/01/2019 | Monthly | $0.09500 | |
| 01/16/2019 | 02/01/2019 | Monthly | $0.09500 | |
| 12/18/2018 | 01/02/2019 | Monthly | $0.09500 | |
| 11/19/2018 | 12/03/2018 | Monthly | $0.09500 | +15.85% |
| 10/17/2018 | 11/01/2018 | Monthly | $0.08200 | +530.77% |
| 10/16/2018 | 11/01/2018 | Monthly | $0.01300 | -23.53% |
| 09/17/2018 | 10/02/2018 | Monthly | $0.01700 | -78.21% |
| 09/14/2018 | 10/02/2018 | Monthly | $0.07800 | +333.33% |
| 08/21/2018 | 09/04/2018 | Monthly | $0.01800 | -76.62% |
| 08/20/2018 | 09/04/2018 | Monthly | $0.07700 | +305.26% |
| 07/18/2018 | 08/01/2018 | Monthly | $0.01900 | -75.00% |
| 07/17/2018 | 08/01/2018 | Monthly | $0.07600 | -20.00% |
| 06/15/2018 | 07/02/2018 | Monthly | $0.09500 | |
| 05/17/2018 | 06/01/2018 | Monthly | $0.09500 | |
| 04/16/2018 | 05/01/2018 | Monthly | $0.09500 | |
| 03/16/2018 | 04/02/2018 | Monthly | $0.09500 | |
| 02/15/2018 | 03/01/2018 | Monthly | $0.09500 | |
| 01/17/2018 | 02/01/2018 | Monthly | $0.09500 | |
| 12/22/2017 | 01/02/2018 | Monthly | $0.09500 | |
| 11/16/2017 | 12/01/2017 | Monthly | $0.09500 | |
| 10/18/2017 | 11/01/2017 | Monthly | $0.09500 | |
| 09/19/2017 | 10/02/2017 | Monthly | $0.09500 | |
| 08/16/2017 | 09/01/2017 | Monthly | $0.09500 | |
| 07/18/2017 | 08/01/2017 | Monthly | $0.09500 | |
| 06/19/2017 | 07/03/2017 | Monthly | $0.09500 | |
| 05/17/2017 | 06/01/2017 | Monthly | $0.09500 | |
| 04/17/2017 | 05/01/2017 | Monthly | $0.09500 | |
| 03/20/2017 | 04/03/2017 | Monthly | $0.09500 | |
| 02/15/2017 | 03/01/2017 | Monthly | $0.09500 | |
| 01/18/2017 | 02/01/2017 | Monthly | $0.09500 | |
| 12/20/2016 | 01/03/2017 | Monthly | $0.09500 | |
| 11/16/2016 | 12/01/2016 | Monthly | $0.09500 | |
| 10/18/2016 | 11/01/2016 | Monthly | $0.09500 | |
| 09/19/2016 | 10/03/2016 | Monthly | $0.09500 | |
| 08/17/2016 | 09/01/2016 | Monthly | $0.09500 | |
| 07/18/2016 | 08/01/2016 | Monthly | $0.09500 | |
| 06/16/2016 | 07/01/2016 | Monthly | $0.09500 | |
| 05/18/2016 | 06/01/2016 | Monthly | $0.09500 | |
| 04/18/2016 | 05/02/2016 | Monthly | $0.09500 | |
| 03/16/2016 | 04/01/2016 | Monthly | $0.09500 | |
| 02/16/2016 | 03/01/2016 | Monthly | $0.09500 | |
| 01/15/2016 | 02/01/2016 | Monthly | $0.09500 | |
| 12/22/2015 | 01/04/2016 | Monthly | $0.09500 | |
| 11/17/2015 | 12/01/2015 | Monthly | $0.09500 | |
| 10/19/2015 | 11/02/2015 | Monthly | $0.09500 | |
| 09/17/2015 | 10/01/2015 | Monthly | $0.09500 | |
| 08/20/2015 | 09/01/2015 | Monthly | $0.09500 | |
| 07/20/2015 | 08/03/2015 | Monthly | $0.09500 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.09500 | |
| 05/18/2015 | 06/01/2015 | Monthly | $0.09500 | |
| 04/16/2015 | 05/01/2015 | Monthly | $0.09500 | |
| 03/18/2015 | 04/01/2015 | Monthly | $0.09500 | +5.56% |
| 02/13/2015 | 03/02/2015 | Monthly | $0.09000 | |
| 01/16/2015 | 02/02/2015 | Monthly | $0.09000 | |
| 12/17/2014 | 01/02/2015 | Monthly | $0.09000 | |
| 11/17/2014 | 12/01/2014 | Monthly | $0.09000 | |
| 10/20/2014 | 11/03/2014 | Monthly | $0.09000 | |
| 09/24/2014 | 10/01/2014 | Monthly | $0.09000 | |
| 08/18/2014 | 09/02/2014 | Monthly | $0.09000 | |
| 07/16/2014 | 08/01/2014 | Monthly | $0.09000 | |
| 06/17/2014 | 07/01/2014 | Monthly | $0.09000 | |
| 05/15/2014 | 06/02/2014 | Monthly | $0.09000 | |
| 04/16/2014 | 05/01/2014 | Monthly | $0.09000 | |
| 03/18/2014 | 04/01/2014 | Monthly | $0.09000 | |
| 02/14/2014 | 03/03/2014 | Monthly | $0.09000 | |
| 01/17/2014 | 02/03/2014 | Monthly | $0.09000 | |
| 12/18/2013 | 01/02/2014 | Monthly | $0.09000 | |
| 11/18/2013 | 12/02/2013 | Monthly | $0.09000 | +2.86% |
| 10/17/2013 | 11/01/2013 | Monthly | $0.08750 | |
| 09/18/2013 | 10/01/2013 | Monthly | $0.08750 | |
| 08/19/2013 | 09/03/2013 | Monthly | $0.08750 | |
| 07/17/2013 | 08/01/2013 | Monthly | $0.08750 | |
| 06/19/2013 | 07/01/2013 | Monthly | $0.08750 | |
| 05/16/2013 | 06/03/2013 | Monthly | $0.08750 | |
| 04/17/2013 | 05/01/2013 | Monthly | $0.08750 | |
| 03/20/2013 | 04/01/2013 | Monthly | $0.08750 | +2.94% |
| 02/14/2013 | 03/01/2013 | Monthly | $0.08500 | +3.03% |
| 01/17/2013 | 02/01/2013 | Monthly | $0.08250 | |
| 12/19/2012 | 01/02/2013 | Monthly | $0.08250 | |
| 11/16/2012 | 12/03/2012 | Monthly | $0.08250 | |
| 10/17/2012 | 11/01/2012 | Monthly | $0.08250 | +3.13% |
| 09/18/2012 | 10/01/2012 | Monthly | $0.08000 | |
| 08/16/2012 | 09/04/2012 | Monthly | $0.08000 | |
| 07/18/2012 | 08/01/2012 | Monthly | $0.08000 | |
| 06/19/2012 | 07/02/2012 | Monthly | $0.08000 | |
| 05/18/2012 | 06/01/2012 | Monthly | $0.08000 | +6.67% |
| 04/18/2012 | 05/01/2012 | Monthly | $0.07500 | |
| 03/20/2012 | 04/02/2012 | Monthly | $0.07500 | |
| 02/15/2012 | 03/01/2012 | Monthly | $0.07500 | |
| 01/18/2012 | 02/01/2012 | Monthly | $0.07500 | +7.14% |
| 12/21/2011 | 01/03/2012 | Monthly | $0.07000 | |
| 11/17/2011 | 12/01/2011 | Monthly | $0.07000 | |
| 10/19/2011 | 11/01/2011 | Monthly | $0.07000 | |
| 09/21/2011 | 10/03/2011 | Monthly | $0.07000 | |
| 08/18/2011 | 09/01/2011 | Monthly | $0.07000 | +16.67% |
| 07/20/2011 | 08/01/2011 | Monthly | $0.06000 | +20.00% |
| 06/22/2011 | 07/01/2011 | Monthly | $0.05000 |
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