Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder
PennantPark Floating Rate Capital Ltd
PFLT · US
Closed
$ 6.73 +0% ▲
YTD Change
-20.55%
1Y Change
-12.41%
Day Range
6.72 – 6.83
1Y Range
6.73 – 9.71
Div. Yield
18.37%
3M
1Y
5Y
10Y
All
$PFLT Dividend data
Undervalued
21.59%+
$PFLT has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
16.28%
Half the time $PFLT has yielded more than this, half the time less — its historical median.
Overvalued
<14.14%
$PFLT has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
18.37%
Where PennantPark Floating Rate Capital Ltd stands right now versus its own history above.
Based on the trailing 10 years of PennantPark Floating Rate Capital Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 30.4%)
Fair value (orientative)
Overvalued (yield 5.68%)
🟡 Fair value zone · current yield 18.37%

The Geraldine Weiss dividend yield theory applied to PennantPark Floating Rate Capital Ltd ($PFLT) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $PFLT is currently trading close to its fair value.

When the $PFLT yield climbs above 🟢 30.4%, the stock has historically been undervalued. When the yield falls below 🔴 5.68%, PennantPark Floating Rate Capital Ltd has historically been overvalued. The dashed 🟡 fair value (~18.04%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
2.28%
CAGR 3Y
-0.9%
CAGR 5Y
0.23%
CAGR 10Y
0.12%
Dividend Trend
Dividend History
Next dividend: 14 Oct 2026  ·  Payment: 01 Nov 2026  ·  Amount: 0.0833 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
15 Oct 202602 Nov 2026Other0.0833 $02 Oct 2026
15 Sept 202601 Oct 2026Other0.0833 $02 Sept 2026
14 Aug 202601 Sept 2026Other0.0833 $04 Aug 2026
15 Jul 202603 Aug 2026Other0.0833 $02 Jul 2026
15 Jun 202601 Jul 2026Other0.0833 $02 Jun 2026
15 May 202601 Jun 2026Monthly0.1025 $04 May 2026
15 Apr 202601 May 2026Monthly0.1025 $02 Apr 2026
16 Mar 202601 Apr 2026Monthly0.1025 $03 Mar 2026
17 Feb 202602 Mar 2026Monthly0.1025 $03 Feb 2026
16 Jan 202602 Feb 2026Monthly0.1025 $05 Jan 2026
15 Dec 202502 Jan 2026Monthly0.1025 $02 Dec 2025
17 Nov 202501 Dec 2025Monthly0.1025 $04 Nov 2025
15 Oct 202503 Nov 2025Monthly0.1025 $02 Oct 2025
15 Sept 202501 Oct 2025Monthly0.1025 $03 Sept 2025
15 Aug 202502 Sept 2025Monthly0.1025 $04 Aug 2025
15 Jul 202501 Aug 2025Monthly0.1025 $02 Jul 2025
16 Jun 202501 Jul 2025Monthly0.1025 $03 Jun 2025
15 May 202502 Jun 2025Monthly0.1025 $02 May 2025
15 Apr 202501 May 2025Monthly0.1025 $02 Apr 2025
14 Mar 202501 Apr 2025Monthly0.1025 $04 Mar 2025
15 Jan 202503 Feb 2025Monthly0.1025 $03 Jan 2025
16 Dec 202402 Jan 2025Monthly0.1025 $03 Dec 2024
15 Nov 202402 Dec 2024Monthly0.1025 $04 Nov 2024
16 Oct 202401 Nov 2024Monthly0.1025 $02 Oct 2024
16 Sept 202401 Oct 2024Monthly0.1025 $04 Sept 2024
16 Aug 202403 Sept 2024Monthly0.1025 $02 Aug 2024
15 Jul 202401 Aug 2024Monthly0.1025 $02 Jul 2024
14 Jun 202401 Jul 2024Monthly0.1025 $04 Jun 2024
15 Mar 202401 Apr 2024Monthly0.1025 $04 Mar 2024
14 Feb 202401 Mar 2024Monthly0.1025 $02 Feb 2024
12 Jan 202401 Feb 2024Monthly0.1025 $03 Jan 2024
15 Dec 202302 Jan 2024Monthly0.1025 $04 Dec 2023
15 Nov 202301 Dec 2023Monthly0.1025 $02 Nov 2023
16 Oct 202301 Nov 2023Monthly0.1025 $03 Oct 2023
15 Sept 202302 Oct 2023Monthly0.1025 $05 Sept 2023
15 Aug 202301 Sept 2023Monthly0.1025 $02 Aug 2023
14 Jul 202301 Aug 2023Monthly0.1025 $05 Jul 2023
14 Jun 202303 Jul 2023Monthly0.1025 $ +2.5%10 May 2023
15 May 202301 Jun 2023Monthly0.10 $02 May 2023
17 Apr 202301 May 2023Monthly0.10 $04 Apr 2023
15 Mar 202303 Apr 2023Monthly0.10 $ +5.26%08 Feb 2023
15 Feb 202301 Mar 2023Monthly0.0950 $02 Feb 2023
18 Jan 202301 Feb 2023Monthly0.0950 $04 Jan 2023
16 Dec 202203 Jan 2023Monthly0.0950 $02 Dec 2022
16 Nov 202201 Dec 2022Monthly0.0950 $02 Nov 2022
17 Oct 202201 Nov 2022Monthly0.0950 $04 Oct 2022
16 Sept 202203 Oct 2022Monthly0.0950 $02 Sept 2022
17 Aug 202201 Sept 2022Monthly0.0950 $02 Aug 2022
15 Jul 202201 Aug 2022Monthly0.0950 $05 Jul 2022
16 Jun 202201 Jul 2022Monthly0.0950 $02 Jun 2022
17 May 202201 Jun 2022Monthly0.0950 $03 May 2022
14 Apr 202202 May 2022Monthly0.0950 $04 Apr 2022
16 Mar 202201 Apr 2022Monthly0.0950 $02 Mar 2022
14 Feb 202201 Mar 2022Monthly0.0950 $02 Feb 2022
14 Jan 202201 Feb 2022Monthly0.0950 $04 Jan 2022
17 Dec 202103 Jan 2022Monthly0.0950 $02 Dec 2021
16 Nov 202101 Dec 2021Monthly0.0950 $02 Nov 2021
15 Oct 202101 Nov 2021Monthly0.0950 $04 Oct 2021
16 Sept 202101 Oct 2021Monthly0.0950 $02 Sept 2021
17 Aug 202101 Sept 2021Monthly0.0950 $03 Aug 2021
16 Jul 202102 Aug 2021Monthly0.0950 $02 Jul 2021
16 Jun 202101 Jul 2021Monthly0.0950 $02 Jun 2021
14 May 202101 Jun 2021Monthly0.0950 $04 May 2021
14 Apr 202103 May 2021Monthly0.0950 $05 Apr 2021
17 Mar 202101 Apr 2021Monthly0.0950 $02 Mar 2021
11 Feb 202101 Mar 2021Monthly0.0950 $02 Feb 2021
15 Jan 202101 Feb 2021Monthly0.0950 $05 Jan 2021
16 Dec 202004 Jan 2021Monthly0.0950 $02 Dec 2020
16 Nov 202001 Dec 2020Monthly0.0950 $03 Nov 2020
20 Oct 202002 Nov 2020Monthly0.0950 $02 Oct 2020
16 Sept 202001 Oct 2020Monthly0.0950 $02 Sept 2020
18 Aug 202001 Sept 2020Monthly0.0950 $04 Aug 2020
15 Jul 202003 Aug 2020Monthly0.0950 $02 Jul 2020
16 Jun 202001 Jul 2020Monthly0.0950 $02 Jun 2020
15 May 202001 Jun 2020Monthly0.0950 $04 May 2020
15 Apr 202001 May 2020Monthly0.0950 $02 Apr 2020
17 Mar 202001 Apr 2020Monthly0.0950 $03 Mar 2020
14 Feb 202002 Mar 2020Monthly0.0950 $04 Feb 2020
15 Jan 202003 Feb 2020Monthly0.0950 $03 Jan 2020
18 Dec 201902 Jan 2020Monthly0.0950 $03 Dec 2019
13 Nov 201902 Dec 2019Monthly0.0950 $04 Nov 2019
16 Oct 201901 Nov 2019Monthly0.0950 $04 Oct 2019
16 Sept 201901 Oct 2019Monthly0.0950 $05 Sept 2019
16 Aug 201903 Sept 2019Monthly0.0950 $05 Aug 2019
17 Jul 201901 Aug 2019Monthly0.0950 $02 Jul 2019
14 Jun 201901 Jul 2019Monthly0.0950 $04 Jun 2019
17 May 2019––0.0950 $–
16 Apr 201901 May 2019Monthly0.0950 $04 Apr 2019
19 Mar 201901 Apr 2019Monthly0.0950 $06 Mar 2019
13 Feb 201901 Mar 2019Monthly0.0950 $07 Feb 2019
16 Jan 201901 Feb 2019Monthly0.0950 $07 Jan 2019
18 Dec 201802 Jan 2019Monthly0.0950 $05 Dec 2018
19 Nov 201803 Dec 2018Monthly0.0950 $ +15.85%06 Nov 2018
17 Oct 201801 Nov 2018Monthly0.0820 $ +530.77%04 Oct 2018
16 Oct 201801 Nov 2018Monthly0.0130 $ -23.53%04 Oct 2018
17 Sept 201802 Oct 2018Monthly0.0170 $ -78.21%07 Sept 2018
14 Sept 201802 Oct 2018Monthly0.0780 $ +333.33%07 Sept 2018
21 Aug 201804 Sept 2018Monthly0.0180 $ -76.62%07 Aug 2018
20 Aug 201804 Sept 2018Monthly0.0770 $ +305.26%07 Aug 2018
18 Jul 201801 Aug 2018Monthly0.0190 $ -75%06 Jul 2018
17 Jul 201801 Aug 2018Monthly0.0760 $ -20%06 Jul 2018
15 Jun 201802 Jul 2018Monthly0.0950 $06 Jun 2018
17 May 201801 Jun 2018Monthly0.0950 $04 May 2018
16 Apr 201801 May 2018Monthly0.0950 $05 Apr 2018
16 Mar 201802 Apr 2018Monthly0.0950 $05 Mar 2018
15 Feb 201801 Mar 2018Monthly0.0950 $06 Feb 2018
17 Jan 201801 Feb 2018Monthly0.0950 $05 Jan 2018
22 Dec 201702 Jan 2018Monthly0.0950 $04 Dec 2017
16 Nov 201701 Dec 2017Monthly0.0950 $02 Nov 2017
18 Oct 201701 Nov 2017Monthly0.0950 $03 Oct 2017
19 Sept 201702 Oct 2017Monthly0.0950 $05 Sept 2017
16 Aug 201701 Sept 2017Monthly0.0950 $02 Aug 2017
18 Jul 201701 Aug 2017Monthly0.0950 $05 Jul 2017
19 Jun 201703 Jul 2017Monthly0.0950 $–
17 May 201701 Jun 2017Monthly0.0950 $–
17 Apr 201701 May 2017Monthly0.0950 $04 Apr 2017
20 Mar 201703 Apr 2017Monthly0.0950 $02 Mar 2017
15 Feb 201701 Mar 2017Monthly0.0950 $02 Feb 2017
18 Jan 201701 Feb 2017Monthly0.0950 $04 Jan 2017
20 Dec 201603 Jan 2017Monthly0.0950 $02 Dec 2016
16 Nov 201601 Dec 2016Monthly0.0950 $02 Nov 2016
18 Oct 201601 Nov 2016Monthly0.0950 $04 Oct 2016
19 Sept 201603 Oct 2016Monthly0.0950 $02 Sept 2016
17 Aug 201601 Sept 2016Monthly0.0950 $02 Aug 2016
18 Jul 201601 Aug 2016Monthly0.0950 $05 Jul 2016
16 Jun 201601 Jul 2016Monthly0.0950 $02 Jun 2016
18 May 201601 Jun 2016Monthly0.0950 $03 May 2016
18 Apr 201602 May 2016Monthly0.0950 $04 Apr 2016
16 Mar 201601 Apr 2016Monthly0.0950 $02 Mar 2016
16 Feb 201601 Mar 2016Monthly0.0950 $02 Feb 2016
15 Jan 201601 Feb 2016Monthly0.0950 $05 Jan 2016
22 Dec 201504 Jan 2016Monthly0.0950 $02 Dec 2015
17 Nov 201501 Dec 2015Monthly0.0950 $03 Nov 2015
19 Oct 201502 Nov 2015Monthly0.0950 $02 Oct 2015
17 Sept 201501 Oct 2015Monthly0.0950 $02 Sept 2015
20 Aug 201501 Sept 2015Monthly0.0950 $03 Aug 2015
20 Jul 201503 Aug 2015Monthly0.0950 $02 Jul 2015
11 Jun 201501 Jul 2015Monthly0.0950 $02 Jun 2015
18 May 201501 Jun 2015Monthly0.0950 $04 May 2015
16 Apr 201501 May 2015Monthly0.0950 $02 Apr 2015
18 Mar 201501 Apr 2015Monthly0.0950 $ +5.56%05 Mar 2015
13 Feb 201502 Mar 2015Monthly0.09 $03 Feb 2015
16 Jan 201502 Feb 2015Monthly0.09 $05 Jan 2015
17 Dec 201402 Jan 2015Monthly0.09 $02 Dec 2014
17 Nov 201401 Dec 2014Monthly0.09 $04 Nov 2014
20 Oct 201403 Nov 2014Monthly0.09 $02 Oct 2014
24 Sept 201401 Oct 2014Monthly0.09 $03 Sept 2014
18 Aug 201402 Sept 2014Monthly0.09 $04 Aug 2014
16 Jul 201401 Aug 2014Monthly0.09 $02 Jul 2014
17 Jun 201401 Jul 2014Monthly0.09 $03 Jun 2014
15 May 201402 Jun 2014Monthly0.09 $02 May 2014
16 Apr 201401 May 2014Monthly0.09 $02 Apr 2014
18 Mar 201401 Apr 2014Monthly0.09 $04 Mar 2014
14 Feb 201403 Mar 2014Monthly0.09 $04 Feb 2014
17 Jan 201403 Feb 2014Monthly0.09 $03 Jan 2014
18 Dec 201302 Jan 2014Monthly0.09 $03 Dec 2013
18 Nov 201302 Dec 2013Monthly0.09 $ +2.86%04 Nov 2013
17 Oct 201301 Nov 2013Monthly0.0875 $02 Oct 2013
18 Sept 201301 Oct 2013Monthly0.0875 $04 Sept 2013
19 Aug 201303 Sept 2013Monthly0.0875 $02 Aug 2013
17 Jul 201301 Aug 2013Monthly0.0875 $01 Jul 2013
19 Jun 201301 Jul 2013Monthly0.0875 $03 Jun 2013
16 May 201303 Jun 2013Monthly0.0875 $01 May 2013
17 Apr 201301 May 2013Monthly0.0875 $28 Mar 2013
20 Mar 201301 Apr 2013Monthly0.0875 $ +2.94%28 Feb 2013
14 Feb 201301 Mar 2013Monthly0.0850 $ +3.03%31 Jan 2013
17 Jan 201301 Feb 2013Monthly0.0825 $02 Jan 2013
19 Dec 201202 Jan 2013Monthly0.0825 $–
16 Nov 201203 Dec 2012Monthly0.0825 $–
17 Oct 201201 Nov 2012Monthly0.0825 $ +3.13%–
18 Sept 201201 Oct 2012Monthly0.08 $–
16 Aug 201204 Sept 2012Monthly0.08 $–
18 Jul 201201 Aug 2012Monthly0.08 $–
19 Jun 201202 Jul 2012Monthly0.08 $–
18 May 201201 Jun 2012Monthly0.08 $ +6.67%–
18 Apr 201201 May 2012Monthly0.0750 $–
20 Mar 201202 Apr 2012Monthly0.0750 $–
15 Feb 201201 Mar 2012Monthly0.0750 $–
18 Jan 201201 Feb 2012Monthly0.0750 $ +7.14%–
21 Dec 201103 Jan 2012Monthly0.07 $–
17 Nov 201101 Dec 2011Monthly0.07 $–
19 Oct 201101 Nov 2011Monthly0.07 $–
21 Sept 201103 Oct 2011Monthly0.07 $–
18 Aug 201101 Sept 2011Monthly0.07 $ +16.67%–
20 Jul 201101 Aug 2011Monthly0.06 $ +20%–
22 Jun 201101 Jul 2011Monthly0.05 $–

Dividend School

CAGR
Dividend Yield