FS Specialty Lending Fund FSSL Dividend Analysis

NYSE FSSL
$11.46 -0.10 (-0.85%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

13 distributions on record

FS Specialty Lending Fund has paid 13 recorded cash distributions, spanning 2025 to 2026.

TTM Dividend
$1.85
trailing twelve months
Latest Yield
15.91%
peak 15.99% on Oct 26, 2026
Largest Single Payout
$0.42
latest was $0.15
Last Paid
Oct 30, 2026
most recent distribution
Next Dividend
Nov 30, 2026
declared
Years Paid
2
2025 – 2026

Payout History

Cash per share

The highest single cash dividend paid by FS Specialty Lending Fund is $0.42. The latest distribution of $0.15 was recorded on Dec 31, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for FS Specialty Lending Fund stands at 15.91%, peaking at 15.99% on Oct 26, 2026, and averaging 8.53% across the selected range.

Distribution History

13 Recorded Distributions

Spanning 2025–2026
Type Cash

View 13 recorded historical distributions for FS Specialty Lending Fund, covering a time period spanning from 2025 to 2026.

# Ex-Date Amount Type Pay Date
1 Dec 23, 2026 $0.15 Cash Dec 31, 2026
2 Nov 20, 2026 $0.15 Cash Nov 30, 2026
3 Oct 23, 2026 $0.15 Cash Oct 30, 2026
4 Sep 23, 2026 $0.15 Cash Sep 30, 2026
5 Aug 24, 2026 $0.15 Cash Aug 31, 2026
6 Jul 24, 2026 $0.14 Cash Jul 31, 2026
7 Jun 23, 2026 $0.14 Cash Jun 30, 2026
8 May 21, 2026 $0.14 Cash May 29, 2026
9 Apr 23, 2026 $0.14 Cash Apr 30, 2026
10 Mar 24, 2026 $0.14 Cash Mar 31, 2026
11 Feb 20, 2026 $0.14 Cash Feb 27, 2026
12 Jan 23, 2026 $0.14 Cash Jan 30, 2026
13 Nov 28, 2025 $0.42 Cash Dec 15, 2025

FS Specialty Lending Fund Dividends API

Pull FS Specialty Lending Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=FSSL&mode=dps&api_key=YOUR_API_KEY