| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.71 | 307.14% | ||
| $0.1495 | 0% | ||
| $0.1495 | 0% | ||
| $0.1495 | 0% | ||
| $0.1495 | 0% | ||
| $0.1495 | 8.73% | ||
| $0.1375 | 0% | ||
| $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 15.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.66
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- 1 Holding
- Harvest Oil & Gas Corp0.029%
ETFs holding FS Specialty Lending Fund
4 ETFs invest at least 1% in FS Specialty Lending Fund.
- Within the last 12 months, FS Specialty Lending Fund paid a dividend of $1.83. For the next 12 months, FS Specialty Lending Fund is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 15.09%.
- The dividend yield of FS Specialty Lending Fund is currently 15.09%.
- FS Specialty Lending Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, FS Specialty Lending Fund has paid dividends in 2 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 15.09%.
- FS Specialty Lending Fund is assigned to the sector "Financials".
- FS Specialty Lending Fund operates in the industry "Capital Markets".
- 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 November 2026 you must have purchased your FS Specialty Lending Fund shares before the ex-date on 20 November 2026.
- To receive the last dividend of FS Specialty Lending Fund on 30 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.42 were paid by FS Specialty Lending Fund.
- Dividends from FS Specialty Lending Fund are paid in US Dollar.
- The headquarters of FS Specialty Lending Fund is located in the United States.