11.37
Fs Specialty Lending Fund Stock (FSSL) Dividend Overview
- Fs Specialty Lending Fund (FSSL) currently pays a dividend of $0.1495 per share with annual dividend yield of 15.79% and price-to-earnings ratio of -.
- Fs Specialty Lending Fund (FSSL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fs Specialty Lending Fund (FSSL) most recent ex-dividend date occurred on September 23, 2026 with dividend payment of $0.1495 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned FSSL stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$1.794
Dividend Yield
15.79%
P/E Ratio
-
Fs Specialty Lending Fund Stock (FSSL) Dividend History
Table below shows the detailed dividend history of Fs Specialty Lending Fund Stock (FSSL). In 2026, the first Fs Specialty Lending Fund’s dividend date was on January 23, 2026 with a dividend of $0.1375 per share, representing a -67.26% decrease from $0.42 per share on November 28, 2025. This decline in FSSL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.1495 | 09/10/2026 | 09/23/2026 | 09/30/2026 |
| 08/24/2026 | CD | $0.1495 | 08/11/2026 | 08/24/2026 | 08/31/2026 |
| 07/24/2026 | CD | $0.1375 | 07/08/2026 | 07/24/2026 | 07/31/2026 |
| 06/23/2026 | CD | $0.1375 | 06/09/2026 | 06/23/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.1375 | 05/07/2026 | 05/21/2026 | 05/29/2026 |
| 04/23/2026 | CD | $0.1375 | 04/06/2026 | 04/23/2026 | 04/30/2026 |
| 03/24/2026 | CD | $0.1375 | 03/10/2026 | 03/24/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.1375 | 02/10/2026 | 02/20/2026 | 02/27/2026 |
| 01/23/2026 | CD | $0.1375 | 01/12/2026 | 01/23/2026 | 01/30/2026 |
| 11/28/2025 | CD | $0.42 | 11/13/2025 | 11/28/2025 | 12/15/2025 |
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