First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
45.89
+0.05 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
FTSL Dividend Information
FTSL has a dividend yield of 7.13% and paid $3.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.13%
Annual Dividend
$3.27
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-8.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.2525 | Jun 30, 2025 |
May 21, 2025 | $0.2575 | May 30, 2025 |
Apr 22, 2025 | $0.2575 | Apr 30, 2025 |
Mar 27, 2025 | $0.260 | Mar 31, 2025 |
Feb 21, 2025 | $0.2625 | Feb 28, 2025 |
Jan 22, 2025 | $0.2675 | Jan 31, 2025 |
Dec 13, 2024 | $0.275 | Dec 31, 2024 |
Nov 21, 2024 | $0.280 | Nov 29, 2024 |
Oct 22, 2024 | $0.290 | Oct 31, 2024 |
Sep 26, 2024 | $0.290 | Sep 30, 2024 |
Aug 21, 2024 | $0.290 | Aug 30, 2024 |
Jul 23, 2024 | $0.2875 | Jul 31, 2024 |
Jun 27, 2024 | $0.2875 | Jun 28, 2024 |
May 21, 2024 | $0.2925 | May 31, 2024 |
Apr 23, 2024 | $0.295 | Apr 30, 2024 |
Mar 21, 2024 | $0.300 | Mar 28, 2024 |
Feb 21, 2024 | $0.300 | Feb 29, 2024 |
Jan 23, 2024 | $0.3075 | Jan 31, 2024 |
Dec 22, 2023 | $0.3025 | Dec 29, 2023 |
Nov 21, 2023 | $0.295 | Nov 30, 2023 |
Oct 24, 2023 | $0.295 | Oct 31, 2023 |
Sep 22, 2023 | $0.300 | Sep 29, 2023 |
Aug 22, 2023 | $0.305 | Aug 31, 2023 |
Jul 21, 2023 | $0.290 | Jul 31, 2023 |
Jun 27, 2023 | $0.285 | Jun 30, 2023 |
May 23, 2023 | $0.285 | May 31, 2023 |
Apr 21, 2023 | $0.285 | Apr 28, 2023 |
Mar 24, 2023 | $0.285 | Mar 31, 2023 |
Feb 22, 2023 | $0.285 | Feb 28, 2023 |
Jan 24, 2023 | $0.285 | Jan 31, 2023 |
Dec 23, 2022 | $0.270 | Dec 30, 2022 |
Nov 22, 2022 | $0.228 | Nov 30, 2022 |
Oct 21, 2022 | $0.228 | Oct 31, 2022 |
Sep 23, 2022 | $0.210 | Sep 30, 2022 |
Aug 23, 2022 | $0.165 | Aug 31, 2022 |
Jul 21, 2022 | $0.155 | Jul 29, 2022 |
Jun 24, 2022 | $0.1525 | Jun 30, 2022 |
May 24, 2022 | $0.1425 | May 31, 2022 |
Apr 21, 2022 | $0.1425 | Apr 29, 2022 |
Mar 25, 2022 | $0.1425 | Mar 31, 2022 |
Feb 18, 2022 | $0.1425 | Feb 28, 2022 |
Jan 21, 2022 | $0.1475 | Jan 31, 2022 |
Dec 23, 2021 | $0.1475 | Dec 31, 2021 |
Nov 23, 2021 | $0.122 | Nov 30, 2021 |
Oct 21, 2021 | $0.125 | Oct 29, 2021 |
Sep 23, 2021 | $0.1275 | Sep 30, 2021 |
Aug 24, 2021 | $0.130 | Aug 31, 2021 |
Jul 21, 2021 | $0.135 | Jul 30, 2021 |
Jun 24, 2021 | $0.140 | Jun 30, 2021 |
May 21, 2021 | $0.120 | May 28, 2021 |
Apr 21, 2021 | $0.109 | Apr 30, 2021 |
Mar 25, 2021 | $0.119 | Mar 31, 2021 |
Feb 23, 2021 | $0.110 | Feb 26, 2021 |
Jan 21, 2021 | $0.136 | Jan 29, 2021 |
Dec 24, 2020 | $0.1447 | Dec 31, 2020 |
Nov 24, 2020 | $0.131 | Nov 30, 2020 |
Oct 21, 2020 | $0.127 | Oct 30, 2020 |
Sep 24, 2020 | $0.115 | Sep 30, 2020 |
Aug 21, 2020 | $0.120 | Aug 31, 2020 |
Jul 21, 2020 | $0.130 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.