FS Specialty Lending Fund (FSSL)
XNYS · $863.9M market cap
$11.57 as of Aug 14, 2026
Yield (TTM)11.9%
Annual dividend$1.38
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026
FS Specialty Lending Fund (FSSL) currently yields 11.9%. FSSL pays monthly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-08-31 | $0.150 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.138 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.138 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.138 | Monthly |
| 2026-04-23 | 2026-04-30 | $0.138 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.138 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.138 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.138 | Monthly |
| 2026 total | $1.112 | ||
| 2025 | |||
| 2025-11-28 | 2025-12-15 | $0.420 | Quarterly |
| 2025 total | $0.420 | ||