First Trust Senior Loan Fund (FTSL) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.71
+$0.08+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | -6.94% | ||
30 Sep 2026 | $0.23 | - | |
31 Aug 2026 | $0.23 | - | |
31 Jul 2026 | $0.23 | -2.17% | |
30 Jun 2026 | $0.23 | -2.13% | |
29 May 2026 | $0.24 | - | |
30 Apr 2026 | $0.24 | - | |
31 Mar 2026 | $0.24 | -2.08% | |
27 Feb 2026 | $0.24 | - | |
30 Jan 2026 | $0.24 | - | |
| $3.02 | -13.45% | ||
31 Dec 2025 | $0.24 | - | |
28 Nov 2025 | $0.24 | - | |
31 Oct 2025 | $0.25 | - | |
30 Sep 2025 | $0.25 | - | |
29 Aug 2025 | $0.25 | - | |
31 Jul 2025 | $0.25 | - | |
30 Jun 2025 | $0.25 | -1.94% | |
30 May 2025 | $0.26 | - | |
30 Apr 2025 | $0.26 | -0.96% | |
31 Mar 2025 | $0.26 | -0.95% | |
28 Feb 2025 | $0.26 | -1.87% | |
10Y Growth
4.42%
5Y Growth
13.33%
3Y Growth
-4.36%
1Y Growth
-11.13%
Community
FAQ
How much dividend does First Trust Senior Loan Fund pay?▼
First Trust Senior Loan Fund pays an annual dividend of $2.82 per share, with a dividend yield of 6.3%.
What is the dividend yield of First Trust Senior Loan Fund?▼
The current dividend yield of First Trust Senior Loan Fund is 6.3%.
When does First Trust Senior Loan Fund pay dividends?▼
First Trust Senior Loan Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Senior Loan Fund?▼
The next dividend payment from First Trust Senior Loan Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Senior Loan Fund?▼
First Trust Senior Loan Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of First Trust Senior Loan Fund?▼
First Trust Senior Loan Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of First Trust Senior Loan Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Senior Loan Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust Senior Loan Fund pay the last dividend?▼
The last dividend payment from First Trust Senior Loan Fund was made on August 31, 2026.
What was the dividend of First Trust Senior Loan Fund in 2025?▼
In 2025, First Trust Senior Loan Fund paid a total dividend of $3.03 per share.
In which currency does First Trust Senior Loan Fund distribute the dividend?▼
First Trust Senior Loan Fund distributes its dividends in USD.