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FSSL — FS Specialty Lending Fund
NYSEFS Specialty Lending Fund
$11.86
+0.02(+0.17%)
- O
- 11.80
- H
- 11.87
- L
- 11.65
- V
- 167.22K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.79
Dividend Yield15.13%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
FSSL pays a monthly dividend of $0.1495 per share ($1.79 a year, 15.13% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.42 | +0% | 1 payments |
FSSL — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.15 | Sep 30, 2026 | Sep 23, 2026 | Sep 10, 2026 | Regular | USD |
| Aug 24, 2026 | $0.15 | Aug 31, 2026 | Aug 24, 2026 | Aug 11, 2026 | Regular | USD |
| Jul 24, 2026 | $0.14 | Jul 31, 2026 | Jul 24, 2026 | Jul 8, 2026 | Regular | USD |
| Jun 23, 2026 | $0.14 | Jun 30, 2026 | Jun 23, 2026 | Jun 9, 2026 | Regular | USD |
| May 21, 2026 | $0.14 | May 29, 2026 | May 21, 2026 | May 7, 2026 | Regular | USD |
| Apr 23, 2026 | $0.14 | Apr 30, 2026 | Apr 23, 2026 | Apr 6, 2026 | Regular | USD |
| Mar 24, 2026 | $0.14 | Mar 31, 2026 | Mar 24, 2026 | Mar 10, 2026 | Regular | USD |
| Feb 20, 2026 | $0.14 | Feb 27, 2026 | Feb 20, 2026 | Feb 10, 2026 | Regular | USD |
| Jan 23, 2026 | $0.14 | Jan 30, 2026 | Jan 23, 2026 | Jan 12, 2026 | Regular | USD |
| Nov 28, 2025 | $0.42 | Dec 15, 2025 | Nov 28, 2025 | Nov 13, 2025 | Regular | USD |