FS Specialty Lending Fund Dividend History
NYSE: FSSLFinanceFinance/Investors ServicesUSD
11.53-0.13 (-1.11%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.60%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 23, 2026
- Payment date
- —
- Payout ratio
- 74%
FS Specialty Lending Fund dividend summary
FS Specialty Lending Fund pays a semiannual dividend of $0.15 per share ($0.30 annualized), a 2.60% yield at the current price. It last raised its per-share payment in August 2026, from $0.138 to $0.15. The payout ratio is 74% of trailing earnings per share.
FSSL has 3 recorded dividend payments since 2026, totaling $0.438 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FSSL dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.15 | — | — |
| Aug 24, 2026 | $0.15 | +8.7% | — |
| Jul 24, 2026 | $0.138 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.438 | 3 | — |