FSSL · FS Specialty Lending Fund · Dividend History & Yield
Market Cap
$905.70M
Shares
75.92M
Volume · Nov 12
255.21K
Avg daily vol (3M)
244.19K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Oct 23, 2026
· raised 8.7%
Declared, Upcoming
$0.1495
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
15.39%
$1.836 / share over 11 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Nov 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.416 | — | |
| 2025 · first year on file | 1 | $0.42 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 23, 2026 declared | $0.1495 |
| Nov 20, 2026 declared | $0.1495 |
| Oct 23, 2026 | $0.15 |
| Sep 23, 2026 | $0.15 |
| Aug 24, 2026 | $0.15 |
| Jul 24, 2026 | $0.138 |
| Jun 23, 2026 | $0.138 |
| May 21, 2026 | $0.138 |
| Apr 23, 2026 | $0.138 |
| Mar 24, 2026 | $0.138 |
| Feb 20, 2026 | $0.138 |
| Jan 23, 2026 | $0.138 |
| Nov 28, 2025 | $0.42 |
History on file starts Nov 28, 2025; earlier payments, if any, are not in this record.
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
168 filings
159 filers
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