FSSLMonthly
FS Specialty Lending Fund
$11.85
close Oct 22 · 256K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.26%15.14% annualized
To yield $100
$7,926669 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.68 per share total$1.68 last 12 months · 14.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1495 | 0.0% | $11.87 | 1.52% | not yet |
| Aug 24, 2026 | $0.1495 | +8.7% | $11.66 | 0.86% | 4d |
| Jul 24, 2026 | $0.1375 | 0.0% | $11.02 | 1.09% | 1d |
| Jun 23, 2026 | $0.1375 | 0.0% | $11.26 | 2.40% | 28d |
| May 21, 2026 | $0.1375 | 0.0% | $11.71 | 0.68% | 2d |
| Apr 23, 2026 | $0.1375 | 0.0% | $12.25 | 3.02% | 5d |
| Mar 24, 2026 | $0.1375 | 0.0% | $12.75 | 2.35% | >60d |
| Feb 20, 2026 | $0.1375 | 0.0% | $13.31 | 3.16% | >60d |
| Jan 23, 2026 | $0.1375 | -67.3% | $13.90 | 1.15% | >60d |
| Nov 28, 2025 | $0.4200 | — | $13.67 | 1.17% | 7d |
When is FSSL's next ex-dividend date?
The next ex-dividend date for FS Specialty Lending Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FSSL dividend?
The most recent FS Specialty Lending Fund dividend was $0.1495 per share, 1.26% of the $11.85 share price, or about 15.14% annualized at its monthly cadence.
When does FSSL pay its dividend?
FS Specialty Lending Fund pays monthly; the next payment date has not been announced.
How often does FSSL pay dividends?
FS Specialty Lending Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.