FS Specialty Lending Fund (FSSL)
NYSE: FSSL · Real-Time Price · USD
11.15
-0.05 (-0.45%)
At close: Jun 30, 2026, 4:00 PM EDT
11.15
0.00 (-0.01%)
After-hours: Jun 30, 2026, 7:00 PM EDT
FS Specialty Lending Fund Dividend Information
FS Specialty Lending Fund has an annual dividend of $1.65 per share, with a yield of 14.73%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
14.73%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Monthly
Payout Ratio
169.87%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.00%
Shareholder Yield
14.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1375 | Jun 30, 2026 |
| May 21, 2026 | $0.1375 | May 29, 2026 |
| Apr 23, 2026 | $0.1375 | Apr 30, 2026 |
| Mar 24, 2026 | $0.1375 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1375 | Feb 27, 2026 |
| Jan 23, 2026 | $0.1375 | Jan 30, 2026 |
| Nov 28, 2025 | $0.420 | Dec 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.