| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.315 | |||
| $0.225 | 0% | ||
| $0.225 | 0% | ||
| $0.225 | 0% | ||
| $0.225 | -2.17% | ||
| $0.23 | -2.13% | ||
| $0.235 | 0% | ||
| $0.235 | 0% | ||
| $0.235 | -2.08% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $3.025 | -13.45% | ||
| $0.24 | 0% | ||
| $0.24 | -2.04% | ||
| $0.245 | 0% | ||
| $0.245 | 0% | ||
| $0.245 | -2.97% | ||
| $0.2525 | 0% | ||
| $0.2525 | -1.94% | ||
| $0.2575 | 0% | ||
| $0.2575 | -0.96% | ||
| $0.26 | -0.95% | ||
| $0.2625 | -1.87% | ||
| $0.2675 | -2.73% | ||
| $3.495 | -0.07% | ||
| $3.4975 | 64.51% | ||
| $2.126 | 39.78% | ||
| $1.521 | -8.14% | ||
| $1.6557 | -22.25% | ||
| $2.1295 | 9.07% | ||
| $1.9525 | 11.57% | ||
| $1.75 | -2.51% | ||
| $1.795 | -2.97% | ||
First Trust Senior Loan Fund pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding First Trust Senior Loan Fund
4 ETFs invest at least 1% in First Trust Senior Loan Fund.
- Within the last 12 months, First Trust Senior Loan Fund paid a dividend of $2.82. For the next 12 months, First Trust Senior Loan Fund is expected to pay a dividend of $2.70. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of First Trust Senior Loan Fund is currently 6.09%.
- First Trust Senior Loan Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- First Trust Senior Loan Fund paid dividend every year within the last 10 years.
- Dividends of $2.70 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for First Trust Senior Loan Fund.
- In order to receive the future dividend from First Trust Senior Loan Fund on 30 October 2026 you must have purchased your First Trust Senior Loan Fund shares before the ex-date on 21 October 2026.
- To receive the last dividend of First Trust Senior Loan Fund on 30 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $3.03 were paid by First Trust Senior Loan Fund.
- Dividends from First Trust Senior Loan Fund are paid in US Dollar.