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Fs Specialty Lending FundFSSL
$11.650.43%0.05

Fs Specialty Lending Fund (FSSL)

Date: 2026-11-02 16:00O: 11.60H: 11.76L: 11.58C: 11.65Vol: 283.5k

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 15.40%.
  • 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 December 23, 2026 with dividend payment of $0.1495 per share received on December 31, 2026. Shareholders eligible for this dividend payment owned FSSL stock before or on this ex-dividend date.
Ex-dividend date
12/23/2026
Annual Dividend
$1.79
Dividend Yield
15.40%

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 DateTypeCash amountDeclaration dateRecord datePayment date
12/23/2026CD$0.149510/12/202612/23/202612/31/2026
11/20/2026CD$0.149510/12/202611/20/202611/30/2026
10/23/2026CD$0.149510/12/202610/23/202610/30/2026
09/23/2026CD$0.149509/10/202609/23/202609/30/2026
08/24/2026CD$0.149508/11/202608/24/202608/31/2026
07/24/2026CD$0.137507/08/202607/24/202607/31/2026
06/23/2026CD$0.137506/09/202606/23/202606/30/2026
05/21/2026CD$0.137505/07/202605/21/202605/29/2026
04/23/2026CD$0.137504/06/202604/23/202604/30/2026
03/24/2026CD$0.137503/10/202603/24/202603/31/2026
02/20/2026CD$0.137502/10/202602/20/202602/27/2026
01/23/2026CD$0.137501/12/202601/23/202601/30/2026
11/28/2025CD$0.4211/13/202511/28/202512/15/2025

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