FS Specialty Lending Fund (FSEN) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.09
+$0.00+0%Monday 00:00
Dividend Yield
19.86%
Dividend amount
$0.60
Last ex-date
Oct 17, 2025
Last pay date
Oct 20, 2025

Summary

FS Specialty Lending Fund (FSEN). Dividend Frequency: weekly. The latest recorded dividend from FS Specialty Lending Fund was $0.60 per share. Last ex-date: October 17, 2025. The last dividend payment from FS Specialty Lending Fund was made on October 20, 2025. The next dividend payment from FS Specialty Lending Fund is estimated for October 20, 2026. Estimated next dividend amount: $0.60. The current dividend yield of FS Specialty Lending Fund is 19.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.35
+21.11%
Oct 20, 2025
$0.60
-2.76%
Jul 22, 2025
$0.62
-1.95%
Apr 23, 2025
$0.63
+1,448.53%
Jan 24, 2025
$0.04
-90.97%
Jan 2, 2025
$0.45
-11.72%
$1.94
+103.98%
Oct 21, 2024
$0.51
-1.61%
Jul 23, 2024
$0.52
+0.12%
Apr 22, 2024
$0.52
+2,447.06%
Jan 26, 2024
$0.02
-94.42%
Jan 3, 2024
$0.37
-10.83%
$0.95
+75.89%
Oct 20, 2023
$0.41
+127.67%
Jul 13, 2023
$0.18
-
Apr 12, 2023
$0.18
-
Jan 13, 2023
$0.18
-
$0.54
-25%
Oct 14, 2022
$0.18
-
Jul 13, 2022
$0.18
-
Jan 14, 2022
$0.18
-
$0.72
+100%
Oct 13, 2021
$0.18
-
Jul 16, 2021
$0.18
-
Apr 14, 2021
$0.18
-
10Y Growth
-3.19%
5Y Growth
26.21%
3Y Growth
26.64%
1Y Growth
21.69%

Community

FAQs

How much dividend does FS Specialty Lending Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FS Specialty Lending Fund is $2.80 per share.
What is the dividend yield of FS Specialty Lending Fund?▼
The current dividend yield of FS Specialty Lending Fund is 19.86%.
When does FS Specialty Lending Fund pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from FS Specialty Lending Fund is estimated for October 20, 2026.
When is the next dividend from FS Specialty Lending Fund?▼
The next dividend payment from FS Specialty Lending Fund is estimated for October 20, 2026.
How safe is the dividend of FS Specialty Lending Fund?▼
FS Specialty Lending Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.21%.
What is the dividend of FS Specialty Lending Fund?▼
The latest recorded dividend from FS Specialty Lending Fund was $0.60 per share.
When did I have to buy the shares of FS Specialty Lending Fund to receive the previous dividend?▼
To receive the previous dividend from FS Specialty Lending Fund, you needed to own the shares before the ex-dividend date of October 17, 2025.
When did FS Specialty Lending Fund pay the last dividend?▼
The last dividend payment from FS Specialty Lending Fund was made on October 20, 2025.
What was the dividend of FS Specialty Lending Fund in 2025?▼
FS Specialty Lending Fund has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.