loading

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
BTZ BTZ
$9.39
price up icon 0.21%
RNP RNP
$18.41
price down icon 1.29%
BBN BBN
$14.40
price up icon 0.00%
NXP NXP
$13.14
price up icon 0.61%
MYN MYN
$8.7776
price up icon 0.55%
AWF AWF
$9.515
price down icon 0.47%
Cap:     |  Volume (24h):