TFSLX Dividend Information

TFSLX has an annual dividend of $0.57 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.72%

Total Yield

5.72%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

10.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0539	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.04314	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.05873	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.04289	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.04817	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.04489	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.05049	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03663	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.04666	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.05259	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.04214	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.04514	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.04525	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.05292	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.04683	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.03904	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0449	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03571	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.05318	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0381	Regular Cash	Feb 26, 2025	Feb 27, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TFSLX Dividend Information

Dividend History

Dividend Charts