FS Specialty Lending Fund (FSSL)
NYSE: FSSL · Real-Time Price · USD
10.86
-0.09 (-0.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FS Specialty Lending Fund Dividend Information
FS Specialty Lending Fund has an annual dividend of $1.65 per share, with a yield of 15.19%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
15.19%
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
15.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.1375 | 2026-06-30 |
| 2026-05-21 | $0.1375 | 2026-05-29 |
| 2026-04-23 | $0.1375 | 2026-04-30 |
| 2026-03-24 | $0.1375 | 2026-03-31 |
| 2026-02-20 | $0.1375 | 2026-02-27 |
| 2026-01-23 | $0.1375 | 2026-01-30 |
| 2025-11-28 | $0.420 | 2025-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.