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

$11.48
-$0.07-0.61% Monday 00:00
Dividend Yield
14.24%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

FS Specialty Lending Fund. (FSSL) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of FS Specialty Lending Fund. (FSSL) is 14.24%.

Upcoming

Past

DateAmountChange
$1.71
-27.12%
30 Sep 2026
$0.15
-
31 Aug 2026
$0.15
+8.73%
31 Jul 2026
$0.14
-
30 Jun 2026
$0.14
-
29 May 2026
$0.14
-
30 Apr 2026
$0.14
-
31 Mar 2026
$0.14
-
27 Feb 2026
$0.14
-
30 Jan 2026
$0.14
-77.17%
$2.35
+21.11%
20 Oct 2025
$0.60
-2.76%
22 Jul 2025
$0.62
-1.95%
23 Apr 2025
$0.63
+1,448.53%
24 Jan 2025
$0.04
-90.97%
02 Jan 2025
$0.45
-11.72%
$1.94
+103.98%
21 Oct 2024
$0.51
-1.61%
23 Jul 2024
$0.52
+0.12%
22 Apr 2024
$0.52
+2,447.06%
26 Jan 2024
$0.02
-94.42%
03 Jan 2024
$0.37
-10.83%
$0.95
+75.89%
20 Oct 2023
$0.41
+127.67%
10Y Growth
-0.48%
5Y Growth
18.95%
3Y Growth
33.53%
1Y Growth
-24%

Community

FAQ

How much dividend does FS Specialty Lending Fund. pay?▼
FS Specialty Lending Fund. pays an annual dividend of $1.63 per share, with a dividend yield of 14.24%.
What is the dividend yield of FS Specialty Lending Fund.?▼
The current dividend yield of FS Specialty Lending Fund. is 14.24%.
When does FS Specialty Lending Fund. pay dividends?▼
FS Specialty Lending Fund. pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from FS Specialty Lending Fund.?▼
The next dividend payment from FS Specialty Lending Fund. is scheduled for September 30, 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 18.95%.
What is the dividend of FS Specialty Lending Fund.?▼
FS Specialty Lending Fund. currently pays a dividend of $0.15 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 August 24, 2026.
When did FS Specialty Lending Fund. pay the last dividend?▼
The last dividend payment from FS Specialty Lending Fund. was made on August 31, 2026.
What was the dividend of FS Specialty Lending Fund. in 2025?▼
In 2025, FS Specialty Lending Fund. paid a total dividend of $2.35 per share.
In which currency does FS Specialty Lending Fund. distribute the dividend?▼
FS Specialty Lending Fund. distributes its dividends in USD.