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PennantPark Floating Rate Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
PennantPark Floating Rate
Dividend Stats
Dividend Yield13.05%
FrequencyMonthly
Dividend Growth
1Y
-66.67%
3Y
-64.04%
5Y
-64.04%
10Y
-63.72%
Yield Growth
1Y
+13.47%
3Y
+26.06%
5Y
+20.23%
10Y
+43.06%
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | Mar 4, 2025 | $0.103 | — | Ordinary | monthly |
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | Feb 5, 2025 | $0.103 | 0.92% | Ordinary | monthly |
| Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | Jan 3, 2025 | $0.103 | 0.93% | Ordinary | monthly |
| Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | Dec 3, 2024 | $0.103 | 0.95% | Ordinary | monthly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Nov 4, 2024 | $0.103 | 0.93% | Ordinary | monthly |
| Oct 16, 2024 | Oct 16, 2024 | Nov 1, 2024 | Oct 2, 2024 | $0.103 | 0.88% | Ordinary | monthly |
| Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Sep 4, 2024 | $0.103 | 0.89% | Ordinary | monthly |
| Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | Aug 2, 2024 | $0.103 | 0.93% | Ordinary | monthly |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | Jul 2, 2024 | $0.103 | 0.87% | Ordinary | monthly |
| Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | Jun 4, 2024 | $0.103 | 0.91% | Ordinary | monthly |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | May 2, 2024 | $0.103 | 0.9% | Ordinary | monthly |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Apr 2, 2024 | $0.103 | 0.92% | Ordinary | monthly |
| Mar 15, 2024 | Mar 18, 2024 | Apr 1, 2024 | Mar 4, 2024 | $0.103 | 0.92% | Ordinary | monthly |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Feb 2, 2024 | $0.103 | 0.92% | Ordinary | monthly |
| Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | Jan 3, 2024 | $0.103 | 0.84% | Ordinary | monthly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 2, 2024 | Dec 4, 2023 | $0.103 | 0.88% | Ordinary | monthly |
| Nov 15, 2023 | Nov 16, 2023 | Dec 1, 2023 | Nov 2, 2023 | $0.103 | 0.95% | Ordinary | monthly |
| Oct 16, 2023 | Oct 17, 2023 | Nov 1, 2023 | Oct 3, 2023 | $0.103 | 0.95% | Ordinary | monthly |
| Sep 15, 2023 | Sep 18, 2023 | Oct 2, 2023 | Sep 5, 2023 | $0.103 | 0.95% | Ordinary | monthly |
| Aug 15, 2023 | Aug 16, 2023 | Sep 1, 2023 | Aug 2, 2023 | $0.103 | 0.97% | Ordinary | monthly |
| Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | Jul 5, 2023 | $0.103 | 0.96% | Ordinary | monthly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 10, 2023 | $0.103 | 0.96% | Ordinary | monthly |
| May 15, 2023 | May 16, 2023 | Jun 1, 2023 | May 2, 2023 | $0.1 | 0.91% | Ordinary | monthly |
| Apr 17, 2023 | Apr 18, 2023 | May 1, 2023 | Apr 4, 2023 | $0.1 | 0.91% | Ordinary | monthly |
| Mar 15, 2023 | Mar 16, 2023 | Apr 3, 2023 | Feb 8, 2023 | $0.1 | 1% | Ordinary | monthly |
| Feb 15, 2023 | Feb 16, 2023 | Mar 1, 2023 | Feb 2, 2023 | $0.095 | 0.87% | Ordinary | monthly |
| Jan 18, 2023 | Jan 19, 2023 | Feb 1, 2023 | Jan 4, 2023 | $0.095 | 0.81% | Ordinary | monthly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 3, 2023 | Dec 2, 2022 | $0.095 | 0.86% | Ordinary | monthly |
| Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Nov 2, 2022 | $0.095 | 0.85% | Ordinary | monthly |
| Oct 17, 2022 | Oct 18, 2022 | Nov 1, 2022 | Oct 4, 2022 | $0.095 | 0.92% | Ordinary | monthly |
| Sep 16, 2022 | Sep 19, 2022 | Oct 3, 2022 | Sep 2, 2022 | $0.095 | 0.8% | Ordinary | monthly |
| Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Aug 2, 2022 | $0.095 | 0.79% | Ordinary | monthly |
| Jul 15, 2022 | Jul 18, 2022 | Aug 1, 2022 | Jul 5, 2022 | $0.095 | 0.8% | Ordinary | monthly |
| Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | Jun 2, 2022 | $0.095 | 0.91% | Ordinary | monthly |
| May 17, 2022 | May 18, 2022 | Jun 1, 2022 | May 3, 2022 | $0.095 | 0.78% | Ordinary | monthly |
| Apr 14, 2022 | Apr 18, 2022 | May 2, 2022 | Apr 4, 2022 | $0.095 | 0.68% | Ordinary | monthly |
| Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | Mar 2, 2022 | $0.095 | 0.74% | Ordinary | monthly |
| Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Feb 2, 2022 | $0.095 | 0.72% | Ordinary | monthly |
| Jan 14, 2022 | Jan 18, 2022 | Feb 1, 2022 | Jan 4, 2022 | $0.095 | 0.73% | Ordinary | monthly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 3, 2022 | Dec 2, 2021 | $0.095 | 0.76% | Ordinary | monthly |
| Nov 16, 2021 | Nov 17, 2021 | Dec 1, 2021 | Nov 2, 2021 | $0.095 | 0.7% | Ordinary | monthly |
| Oct 15, 2021 | Oct 18, 2021 | Nov 1, 2021 | Oct 4, 2021 | $0.095 | 0.72% | Ordinary | monthly |
| Sep 16, 2021 | Sep 17, 2021 | Oct 1, 2021 | Sep 2, 2021 | $0.095 | 0.75% | Ordinary | monthly |
| Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 3, 2021 | $0.095 | 0.73% | Ordinary | monthly |
| Jul 16, 2021 | Jul 19, 2021 | Aug 2, 2021 | Jul 2, 2021 | $0.095 | 0.73% | Ordinary | monthly |
| Jun 16, 2021 | Jun 17, 2021 | Jul 1, 2021 | Jun 2, 2021 | $0.095 | 0.74% | Ordinary | monthly |
| May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 4, 2021 | $0.095 | 0.77% | Ordinary | monthly |
| Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | Apr 5, 2021 | $0.095 | 0.76% | Ordinary | monthly |
| Mar 17, 2021 | Mar 18, 2021 | Apr 1, 2021 | Mar 2, 2021 | $0.095 | 0.76% | Ordinary | monthly |
| Feb 11, 2021 | Feb 15, 2021 | Mar 1, 2021 | Feb 2, 2021 | $0.095 | 0.8% | Ordinary | monthly |
| Jan 15, 2021 | Jan 19, 2021 | Feb 1, 2021 | Jan 5, 2021 | $0.095 | 0.84% | Ordinary | monthly |
| Dec 16, 2020 | Dec 17, 2020 | Jan 4, 2021 | Dec 2, 2020 | $0.095 | 0.89% | Ordinary | monthly |
| Nov 16, 2020 | Nov 17, 2020 | Dec 1, 2020 | Nov 3, 2020 | $0.095 | 1.02% | Ordinary | monthly |
| Oct 20, 2020 | Oct 21, 2020 | Nov 2, 2020 | Oct 2, 2020 | $0.095 | 1.14% | Ordinary | monthly |
| Sep 16, 2020 | Sep 17, 2020 | Oct 1, 2020 | Sep 2, 2020 | $0.095 | 1.11% | Ordinary | monthly |
| Aug 18, 2020 | Aug 19, 2020 | Sep 1, 2020 | Aug 4, 2020 | $0.095 | 1.11% | Ordinary | monthly |
| Jul 15, 2020 | Jul 16, 2020 | Aug 3, 2020 | Jul 2, 2020 | $0.095 | 1.13% | Ordinary | monthly |
| Jun 16, 2020 | Jun 17, 2020 | Jul 1, 2020 | Jun 2, 2020 | $0.095 | 1.06% | Ordinary | monthly |
| May 15, 2020 | May 18, 2020 | Jun 1, 2020 | May 4, 2020 | $0.095 | 1.32% | Ordinary | monthly |
| Apr 15, 2020 | Apr 16, 2020 | May 1, 2020 | Apr 2, 2020 | $0.095 | 1.52% | Ordinary | monthly |
| Mar 17, 2020 | Mar 18, 2020 | Apr 1, 2020 | Mar 3, 2020 | $0.095 | 1.79% | Ordinary | monthly |
| Feb 14, 2020 | Feb 18, 2020 | Mar 2, 2020 | Feb 4, 2020 | $0.095 | 0.75% | Ordinary | monthly |
| Jan 15, 2020 | Jan 16, 2020 | Feb 3, 2020 | Jan 3, 2020 | $0.095 | 0.78% | Ordinary | monthly |
| Dec 18, 2019 | Dec 19, 2019 | Jan 2, 2020 | Dec 3, 2019 | $0.095 | 0.76% | Ordinary | monthly |
| Nov 13, 2019 | Nov 14, 2019 | Dec 2, 2019 | Nov 4, 2019 | $0.095 | 0.82% | Ordinary | monthly |
| Oct 16, 2019 | Oct 17, 2019 | Nov 1, 2019 | Oct 4, 2019 | $0.095 | 0.83% | Ordinary | monthly |
| Sep 16, 2019 | Sep 17, 2019 | Oct 1, 2019 | Sep 5, 2019 | $0.095 | 0.82% | Ordinary | monthly |
| Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | Aug 5, 2019 | $0.095 | 0.83% | Ordinary | monthly |
| Jul 17, 2019 | Jul 18, 2019 | Aug 1, 2019 | Jul 2, 2019 | $0.095 | 0.82% | Ordinary | monthly |
| Jun 14, 2019 | Jun 17, 2019 | Jul 1, 2019 | Jun 4, 2019 | $0.095 | 0.82% | Ordinary | monthly |
| May 17, 2019 | May 20, 2019 | Jun 3, 2019 | May 6, 2019 | $0.095 | 0.79% | Ordinary | — |
| Apr 16, 2019 | Apr 17, 2019 | May 1, 2019 | Apr 4, 2019 | $0.095 | 0.73% | Ordinary | monthly |
| Mar 19, 2019 | Mar 20, 2019 | Apr 1, 2019 | Mar 6, 2019 | $0.095 | 0.73% | Ordinary | monthly |
| Feb 13, 2019 | Feb 14, 2019 | Mar 1, 2019 | Feb 7, 2019 | $0.095 | 0.72% | Ordinary | monthly |
| Jan 16, 2019 | Jan 17, 2019 | Feb 1, 2019 | Jan 7, 2019 | $0.081 | 0.65% | Ordinary | monthly |
| Jan 16, 2019 | Jan 17, 2019 | Feb 1, 2019 | Jan 7, 2019 | $0.014 | 0.11% | Ordinary | monthly |
| Dec 18, 2018 | Dec 19, 2018 | Jan 2, 2019 | Dec 5, 2018 | $0.081 | 0.7% | Ordinary | monthly |
| Dec 18, 2018 | Dec 19, 2018 | Jan 2, 2019 | Dec 5, 2018 | $0.014 | 0.12% | Ordinary | monthly |
| Nov 19, 2018 | Nov 20, 2018 | Dec 3, 2018 | Nov 6, 2018 | $0.078 | 0.59% | Ordinary | monthly |
| Nov 19, 2018 | Nov 20, 2018 | Dec 3, 2018 | Nov 6, 2018 | $0.017 | 0.13% | Ordinary | monthly |
| Oct 17, 2018 | Oct 18, 2018 | Nov 1, 2018 | Oct 4, 2018 | $0.082 | 0.64% | Ordinary | monthly |
| Oct 16, 2018 | Oct 17, 2018 | Nov 1, 2018 | Oct 4, 2018 | $0.013 | 0.1% | Ordinary | monthly |
| Sep 17, 2018 | Sep 18, 2018 | Oct 2, 2018 | Sep 7, 2018 | $0.017 | 0.13% | Ordinary | monthly |
| Sep 14, 2018 | Sep 17, 2018 | Oct 2, 2018 | Sep 7, 2018 | $0.078 | 0.59% | Ordinary | monthly |
| Aug 21, 2018 | Aug 22, 2018 | Sep 4, 2018 | Aug 7, 2018 | $0.018 | 0.13% | Ordinary | monthly |
| Aug 20, 2018 | Aug 21, 2018 | Sep 4, 2018 | Aug 7, 2018 | $0.077 | 0.57% | Ordinary | monthly |
| Jul 18, 2018 | Jul 19, 2018 | Aug 1, 2018 | Jul 6, 2018 | $0.019 | 0.14% | Ordinary | monthly |
| Jul 17, 2018 | Jul 18, 2018 | Aug 1, 2018 | Jul 6, 2018 | $0.076 | 0.55% | Ordinary | monthly |
| Jun 15, 2018 | Jun 18, 2018 | Jul 2, 2018 | Jun 6, 2018 | $0.095 | 0.68% | Ordinary | monthly |
| May 17, 2018 | May 18, 2018 | Jun 1, 2018 | May 4, 2018 | $0.095 | 0.7% | Ordinary | monthly |
| Apr 16, 2018 | Apr 17, 2018 | May 1, 2018 | Apr 5, 2018 | $0.095 | 0.71% | Ordinary | monthly |
| Mar 16, 2018 | Mar 19, 2018 | Apr 2, 2018 | Mar 5, 2018 | $0.095 | 0.73% | Ordinary | monthly |
| Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | Feb 6, 2018 | $0.095 | 0.74% | Ordinary | monthly |
| Jan 17, 2018 | Jan 18, 2018 | Feb 1, 2018 | Jan 5, 2018 | $0.095 | 0.7% | Ordinary | monthly |
| Dec 22, 2017 | Dec 26, 2017 | Jan 2, 2018 | Dec 4, 2017 | $0.095 | 0.68% | Ordinary | monthly |
| Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Nov 2, 2017 | $0.095 | 0.69% | Ordinary | monthly |
| Oct 18, 2017 | Oct 19, 2017 | Nov 1, 2017 | Oct 3, 2017 | $0.095 | 0.65% | Ordinary | monthly |
| Sep 19, 2017 | Sep 20, 2017 | Oct 2, 2017 | Sep 5, 2017 | $0.095 | 0.67% | Ordinary | monthly |
| Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 2, 2017 | $0.095 | 0.67% | Ordinary | monthly |
| Jul 18, 2017 | Jul 20, 2017 | Aug 1, 2017 | Jul 5, 2017 | $0.095 | 0.66% | Ordinary | monthly |