First Trust Senior Loan Fund (FTSL) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.56
-$0.03-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.09 | - | |
Sep 30, 2026 | $0.23 | - | |
Aug 31, 2026 | $0.23 | - | |
Jul 31, 2026 | $0.23 | -2.17% | |
Jun 30, 2026 | $0.23 | -2.13% | |
May 29, 2026 | $0.24 | - | |
Apr 30, 2026 | $0.24 | - | |
Mar 31, 2026 | $0.24 | -2.08% | |
Feb 27, 2026 | $0.24 | - | |
Jan 30, 2026 | $0.24 | - | |
| $3.03 | -13.45% | ||
Dec 31, 2025 | $0.24 | - | |
Nov 28, 2025 | $0.24 | - | |
Oct 31, 2025 | $0.25 | - | |
Sep 30, 2025 | $0.25 | - | |
Aug 29, 2025 | $0.25 | - | |
Jul 31, 2025 | $0.25 | - | |
Jun 30, 2025 | $0.25 | -1.94% | |
May 30, 2025 | $0.26 | - | |
Apr 30, 2025 | $0.26 | -0.96% | |
Mar 31, 2025 | $0.26 | -0.95% | |
Feb 28, 2025 | $0.26 | -1.87% | |
10Y Growth
4.4%
5Y Growth
12.98%
3Y Growth
-5.46%
1Y Growth
-10.49%
Community
FAQs
How much dividend does First Trust Senior Loan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Senior Loan Fund is $2.82 per share.
What is the dividend yield of First Trust Senior Loan Fund?▼
The current dividend yield of First Trust Senior Loan Fund is 6.32%.
When does First Trust Senior Loan Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Senior Loan Fund is estimated for October 30, 2026.
When is the next dividend from First Trust Senior Loan Fund?▼
The next dividend payment from First Trust Senior Loan Fund is estimated for October 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 5-year dividend growth of 12.98%.
What is the dividend of First Trust Senior Loan Fund?▼
The latest recorded dividend from First Trust Senior Loan Fund was $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 September 24, 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 September 30, 2026.
What was the dividend of First Trust Senior Loan Fund in 2025?▼
First Trust Senior Loan Fund has recorded dividends totaling $3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.