| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.825 | 96.43% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | -67.26% | ||
| $0.42 | |||
| $0.42 | |||
FS Specialty Lending Fund pays a dividend yield (FWD) of 14.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Harvest Oil & Gas Corp0.029%
ETFs holding FS Specialty Lending Fund
2 ETFs invest at least 1% in FS Specialty Lending Fund.
- Within the last 12 months, FS Specialty Lending Fund paid a dividend of $1.11. For the next 12 months, FS Specialty Lending Fund is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 14.69%.
- The dividend yield of FS Specialty Lending Fund is currently 14.69%.
- FS Specialty Lending Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, FS Specialty Lending Fund has paid dividends in 2 of them.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 14.69%.
- There are currently no known stock splits for FS Specialty Lending Fund.
- In order to receive the future dividend from FS Specialty Lending Fund on 30 June 2026 you must have purchased your FS Specialty Lending Fund shares before the ex-date on 23 June 2026.
- To receive the last dividend of FS Specialty Lending Fund on 29 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by FS Specialty Lending Fund.
- Dividends from FS Specialty Lending Fund are paid in US Dollar.