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NYSE · FSSL

FS Specialty Lending Fund dividends & splits

$11.68+1.74%
Close Sep 29, 2026 · split-adjusted
Yield15.36%Annualised from the latest payment
Latest dividend$0.1495Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.42

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 30, 2026$0.1495Regular
Aug 24, 2026Aug 31, 2026$0.1495Regular
Jul 24, 2026Jul 31, 2026$0.1375Regular
Jun 23, 2026Jun 30, 2026$0.1375Regular
May 21, 2026May 29, 2026$0.1375Regular
Apr 23, 2026Apr 30, 2026$0.1375Regular
Mar 24, 2026Mar 31, 2026$0.1375Regular
Feb 20, 2026Feb 27, 2026$0.1375Regular
Jan 23, 2026Jan 30, 2026$0.1375Regular
Nov 28, 2025Dec 15, 2025$0.42Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology