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FS Specialty Lending Fund (FSSL)
NYSE: FSSL · Real-Time Price · USD
11.66
+0.21 (1.83%)
Oct 8, 2026, 4:00 PM EDT - Market closed

FS Specialty Lending Fund Dividend Information

FS Specialty Lending Fund has an annual dividend of $1.79 per share, with a yield of 15.39%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
15.39%
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
15.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.1495Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.1495Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.1375Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.1375Jun 23, 2026Jun 30, 2026
May 21, 2026$0.1375May 21, 2026May 29, 2026
Apr 23, 2026$0.1375Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.1375Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.1375Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.1375Jan 23, 2026Jan 30, 2026
Nov 28, 2025$0.420Nov 28, 2025Dec 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts