FS Specialty Lending Fund (FSSL)

FS Specialty Lending Fund Dividend Information

FS Specialty Lending Fund has an annual dividend of $1.79 per share, with a yield of 15.22%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2026.

• Dividend Yield: 15.22%
• Annual Dividend: $1.79
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Monthly
• Payout Ratio: 307.10%
• Dividend Growth: n/a
• Buyback Yield: -0.00%
• Shareholder Yield: 15.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.1495	Sep 23, 2026	Sep 30, 2026
Aug 24, 2026	$0.1495	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.1375	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.1375	Jun 23, 2026	Jun 30, 2026
May 21, 2026	$0.1375	May 21, 2026	May 29, 2026
Apr 23, 2026	$0.1375	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.1375	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.1375	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.1375	Jan 23, 2026	Jan 30, 2026
Nov 28, 2025	$0.420	Nov 28, 2025	Dec 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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