Dividend metrics
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Dividend history & forecast
$1.09
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202713.36%-1.94%$1.152
Forecasted17.11.202701.12.20271.1%0%$0.101
Forecasted15.10.202703.11.20271.15%0%$0.101
Forecasted15.09.202701.10.20271%+23.99%$0.101
Forecasted14.08.202701.09.20271.08%0%$0.0817
Forecasted15.07.202703.08.20271.15%0%$0.0817
Forecasted15.06.202701.07.20271.02%-18.73%$0.0817
Forecasted15.05.202701.06.20271.17%0%$0.101
Forecasted15.04.202701.05.20271.17%0%$0.101
Forecasted16.03.202701.04.20271.24%0%$0.101
Forecasted17.02.202702.03.20271.17%0%$0.101
Forecasted16.01.202702.02.20271.04%0%$0.101
Forecasted15.12.202602.01.20271.07%-2.69%$0.101
202613.62%-4.49%$1.175
Forecasted17.11.202601.12.20261.12%0%$0.103
Forecasted15.10.202603.11.20261.17%0%$0.103
Forecasted15.09.202601.10.20261.01%+23.99%$0.103
Announced14.08.202601.09.20261.11%0%$0.0833
Paid15.07.202603.08.20261.17%0%$0.0833
Paid15.06.202601.07.20261.04%-18.73%$0.0833
Paid15.05.202601.06.20261.19%0%$0.103
Paid15.04.202601.05.20261.19%0%$0.103
Paid16.03.202601.04.20261.27%0%$0.103
Paid17.02.202602.03.20261.19%0%$0.103
Paid16.01.202602.02.20261.06%0%$0.103
Paid15.12.202502.01.20261.09%0%$0.103
202511.94%0%$1.23
Paid17.11.202501.12.20251.11%0%$0.103
Paid15.10.202503.11.20251.16%0%$0.103
Paid15.09.202501.10.20251.01%0%$0.103
Paid15.08.202502.09.20250.98%0%$0.103
Paid15.07.202501.08.20250.94%0%$0.103
Paid16.06.202501.07.20250.98%0%$0.103
Paid15.05.202502.06.20251.01%0%$0.103
Paid15.04.202501.05.20251.06%0%$0.103
Paid14.03.202501.04.20250.93%0%$0.103
Paid18.02.202503.03.20250.89%0%$0.103
Paid15.01.202503.02.20250.93%0%$0.103
Paid16.12.202402.01.20250.93%0%$0.103
202410.65%+2.5%$1.23
Paid15.11.202402.12.20240.92%0%$0.103
Paid16.10.202401.11.20240.87%0%$0.103
Paid16.09.202401.10.20240.88%0%$0.103
Paid16.08.202403.09.20240.91%0%$0.103
Paid15.07.202401.08.20240.86%0%$0.103
Paid14.06.202401.07.20240.9%0%$0.103
Paid14.05.202403.06.20240.89%0%$0.103
Paid12.04.202401.05.20240.9%0%$0.103
Paid15.03.202401.04.20240.92%0%$0.103
Paid14.02.202401.03.20240.9%0%$0.103
Paid12.01.202401.02.20240.83%0%$0.103
Paid15.12.202302.01.20240.86%0%$0.103
202311.44%+5.26%$1.20
Paid15.11.202301.12.20231.02%0%$0.103
Paid16.10.202301.11.20231.01%0%$0.103
Paid15.09.202302.10.20230.94%0%$0.103
Paid15.08.202301.09.20231.04%0%$0.103
Paid14.07.202301.08.20231.07%0%$0.103
Paid14.06.202303.07.20231.01%+2.5%$0.103
Paid15.05.202301.06.20230.91%0%$0.10
Paid17.04.202301.05.20230.9%0%$0.10
Paid15.03.202303.04.20231%+5.26%$0.10
Paid15.02.202301.03.20230.87%0%$0.095
Paid18.01.202301.02.20230.81%0%$0.095
Paid16.12.202203.01.20230.86%0%$0.095
20229.46%0%$1.14
Paid16.11.202201.12.20220.85%0%$0.095
Paid17.10.202201.11.20220.92%0%$0.095
Paid16.09.202203.10.20220.8%0%$0.095
Paid17.08.202201.09.20220.79%0%$0.095
Paid15.07.202201.08.20220.8%0%$0.095
Paid16.06.202201.07.20220.91%0%$0.095
Paid17.05.202201.06.20220.78%0%$0.095
Paid14.04.202202.05.20220.69%0%$0.095
Paid16.03.202201.04.20220.73%0%$0.095
Paid14.02.202201.03.20220.72%0%$0.095
Paid14.01.202201.02.20220.74%0%$0.095
Paid17.12.202103.01.20220.74%0%$0.095
20219.27%0%$1.14
Paid16.11.202101.12.20210.71%0%$0.095
Paid15.10.202101.11.20210.73%0%$0.095
Paid16.09.202101.10.20210.74%0%$0.095
Paid17.08.202101.09.20210.74%0%$0.095
Paid16.07.202102.08.20210.73%0%$0.095
Paid16.06.202101.07.20210.74%0%$0.095
Paid14.05.202101.06.20210.76%0%$0.095
Paid14.04.202103.05.20210.76%0%$0.095
Paid17.03.202101.04.20210.78%0%$0.095
Paid11.02.202101.03.20210.83%0%$0.095
Paid15.01.202101.02.20210.85%0%$0.095
Paid16.12.202004.01.20210.91%0%$0.095
202012.86%0%$1.14
Paid16.11.202001.12.20201.09%0%$0.095
Paid20.10.202002.11.20201.12%0%$0.095
Paid16.09.202001.10.20201.13%0%$0.095
Paid18.08.202001.09.20201.12%0%$0.095
Paid15.07.202003.08.20201.13%0%$0.095
Paid16.06.202001.07.20201.09%0%$0.095
Paid15.05.202001.06.20201.27%0%$0.095
Paid15.04.202001.05.20201.48%0%$0.095
Paid17.03.202001.04.20201.12%0%$0.095
Paid14.02.202002.03.20200.78%0%$0.095
Paid15.01.202003.02.20200.77%0%$0.095
Paid18.12.201902.01.20200.77%0%$0.095
20198.05%0%$1.14
Paid13.11.201902.12.20190.8%0%$0.095
Paid16.10.201901.11.20190.83%0%$0.095
Paid16.09.201901.10.20190.82%0%$0.095
Paid16.08.201903.09.20190.83%0%$0.095
Paid17.07.201901.08.20190.82%0%$0.095
Paid14.06.201901.07.20190.82%0%$0.095
Paid17.05.201903.06.20190.75%0%$0.095
Paid16.04.201901.05.20190.73%0%$0.095
Paid19.03.201901.04.20190.74%0%$0.095
Paid13.02.201901.03.20190.12%0%$0.095
Paid16.01.201901.02.20190.11%0%$0.095
Paid18.12.201802.01.20190.7%0%$0.095
20188.42%0%$1.14
Paid19.11.201803.12.20180.6%+630.77%$0.095
Paid16.10.201801.11.20180.1%-84.15%$0.013
Paid17.10.201801.11.20180.64%+5.13%$0.082
Paid14.09.201802.10.20180.59%+358.82%$0.078
Paid17.09.201802.10.20180.13%-77.92%$0.017
Paid20.08.201804.09.20180.57%+327.78%$0.077
Paid21.08.201804.09.20180.13%-76.32%$0.018
Paid17.07.201801.08.20180.56%+300%$0.076
Paid18.07.201801.08.20180.14%-80%$0.019
Paid15.06.201802.07.20180.68%0%$0.095
Paid17.05.201801.06.20180.7%0%$0.095
Paid16.04.201801.05.20180.72%0%$0.095
Paid16.03.201802.04.20180.73%0%$0.095
Paid15.02.201801.03.20180.75%0%$0.095
Paid17.01.201801.02.20180.7%0%$0.095
Paid22.12.201702.01.20180.68%0%$0.095
20178.1%0%$1.14
Paid16.11.201701.12.20170.68%0%$0.095
Paid18.10.201701.11.20170.65%0%$0.095
Paid19.09.201702.10.20170.66%0%$0.095
Paid16.08.201701.09.20170.67%0%$0.095
Paid18.07.201701.08.20170.67%0%$0.095
Paid19.06.201703.07.20170.67%0%$0.095
Paid17.05.201701.06.20170.68%0%$0.095
Paid17.04.201701.05.20170.69%0%$0.095
Paid20.03.201703.04.20170.69%0%$0.095
Paid15.02.201701.03.20170.68%0%$0.095
Paid18.01.201701.02.20170.68%0%$0.095
Paid20.12.201603.01.20170.67%0%$0.095
20169.43%+1.33%$1.14
Paid16.11.201601.12.20160.72%0%$0.095
Paid18.10.201601.11.20160.73%0%$0.095
Paid19.09.201603.10.20160.73%0%$0.095
Paid17.08.201601.09.20160.73%0%$0.095
Paid18.07.201601.08.20160.75%0%$0.095
Paid16.06.201601.07.20160.77%0%$0.095
Paid18.05.201601.06.20160.79%0%$0.095
Paid18.04.201602.05.20160.8%0%$0.095
Paid16.03.201601.04.20160.82%0%$0.095
Paid16.02.201601.03.20160.85%0%$0.095
Paid15.01.201601.02.20160.87%0%$0.095
Paid22.12.201504.01.20160.86%0%$0.095
20158.43%+4.17%$1.125
Paid17.11.201501.12.20150.8%0%$0.095
Paid19.10.201502.11.20150.78%0%$0.095
Paid17.09.201501.10.20150.78%0%$0.095
Paid20.08.201501.09.20150.72%0%$0.095
Paid20.07.201503.08.20150.68%0%$0.095
Paid11.06.201501.07.20150.67%0%$0.095
Paid18.05.201501.06.20150.67%0%$0.095
Paid16.04.201501.05.20150.67%0%$0.095
Paid18.03.201501.04.20150.68%+5.56%$0.095
Paid13.02.201502.03.20150.66%0%$0.09
Paid16.01.201502.02.20150.67%0%$0.09
Paid17.12.201402.01.20150.66%0%$0.09
20147.75%+3.85%$1.08
Paid17.11.201401.12.20140.64%0%$0.09
Paid20.10.201403.11.20140.65%0%$0.09
Paid24.09.201401.10.20140.63%0%$0.09
Paid18.08.201402.09.20140.64%0%$0.09
Paid16.07.201401.08.20140.64%0%$0.09
Paid17.06.201401.07.20140.65%0%$0.09
Paid15.05.201402.06.20140.65%0%$0.09
Paid16.04.201401.05.20140.65%0%$0.09
Paid18.03.201401.04.20140.65%0%$0.09
Paid14.02.201403.03.20140.65%0%$0.09
Paid17.01.201403.02.20140.66%0%$0.09
Paid18.12.201302.01.20140.66%0%$0.09
20137.56%+11.23%$1.04
Paid18.11.201302.12.20130.67%+2.86%$0.09
Paid17.10.201301.11.20130.66%0%$0.0875
Paid18.09.201301.10.20130.64%0%$0.0875
Paid19.08.201303.09.20130.64%0%$0.0875
Paid17.07.201301.08.20130.62%0%$0.0875
Paid19.06.201301.07.20130.62%0%$0.0875
Paid16.05.201303.06.20130.61%0%$0.0875
Paid17.04.201301.05.20130.62%0%$0.0875
Paid20.03.201301.04.20130.62%+2.94%$0.0875
Paid14.02.201301.03.20130.61%+3.03%$0.085
Paid17.01.201301.02.20130.62%0%$0.0825
Paid19.12.201202.01.20130.64%0%$0.0825
20127.86%+139.74%$0.935
Paid16.11.201203.12.20120.65%0%$0.0825
Paid17.10.201201.11.20120.64%+3.13%$0.0825
Paid18.09.201201.10.20120.62%0%$0.08
Paid16.08.201204.09.20120.64%0%$0.08
Paid18.07.201201.08.20120.67%0%$0.08
Paid19.06.201202.07.20120.67%0%$0.08
Paid18.05.201201.06.20120.69%+6.67%$0.08
Paid18.04.201201.05.20120.64%0%$0.075
Paid20.03.201202.04.20120.64%0%$0.075
Paid15.02.201201.03.20120.65%0%$0.075
Paid18.01.201201.02.20120.69%+7.14%$0.075
Paid21.12.201103.01.20120.67%0%$0.07
20113.52%-$0.39
Paid17.11.201101.12.20110.67%0%$0.07
Paid19.10.201101.11.20110.67%0%$0.07
Paid21.09.201103.10.20110.67%0%$0.07
Paid18.08.201101.09.20110.62%+16.67%$0.07
Paid20.07.201101.08.20110.5%+20%$0.06
Paid22.06.201101.07.20110.4%-$0.05
Frequently asked questions
When does PFLT pay dividends?
PFLT's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does PFLT pay dividends?
Monthly.
What is the dividend yield of PFLT?
The dividend yield is currently 16.17% and distributions have increased by 2.57% in the last 3 years.
When was PFLT's last dividend payout date?
The last payment was made on 03.08.2026.
When do you have to have PFLT in your portfolio to receive the last dividend?
If you had PFLT in your securities account on 15.07.2026, you received the distribution.
How much was PFLT's dividend in 2025?
PFLT paid out a dividend of $1.23 in 2025.
How much was PFLT's dividend in 2024?
PFLT paid out a dividend of $1.23 in 2024.
When is the ex-dividend date for the next PFLT's dividend?
To receive the next dividend, PFLT must be booked in the securities account on 14.08.2026.
What is PFLT's next dividend?
On 01.09.2026, $0.0833 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Low growth | 2.565% |
5 Year | Low growth | 1.531% |
10 Year | Low growth | 0.896% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet