FTSL Dividend History
FTSL Dividend History lookup to find the FTSL ex-dividend date, payout ratio, yield, and growth rate for the FTSL stock.
First Trust Senior Loan Fund pays a monthly dividend of $0.24 per share with a yield of 6.46%. The next FTSL ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 15, 2026
FTSL Ex-Dividend Date, Yield & Payout Ratio
| FTSL - First Trust Senior Loan Fund (NASDAQ) |
| FTSL Stock Price - $45.14 |
| FTSL Dividend Payout - $0.24 Per Share |
| FTSL Annual Dividend - $2.92 Per Share |
| FTSL Dividend Payout Ratio - % |
| FTSL Dividend Yield - 6.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.23500 |
|
04/20/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.23500 |
|
03/25/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.24000 |
|
02/19/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.24000 |
|
01/20/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.24000 |
|
12/11/2025 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.24000 |
-2.04%
|
11/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.24500 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.24500 |
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.24500 |
|
09/24/2025 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.24500 |
|
08/20/2025 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.25250 |
|
07/21/2025 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.25250 |
-1.94%
|
06/25/2025 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.25750 |
|
05/20/2025 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.25750 |
-0.96%
|
04/21/2025 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.26000 |
-0.95%
|
03/26/2025 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.26250 |
-1.87%
|
02/20/2025 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.26750 |
-2.73%
|
01/21/2025 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.27500 |
-1.79%
|
12/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.28000 |
-3.45%
|
11/20/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.29000 |
|
10/21/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.29000 |
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.29000 |
+0.87%
|
08/20/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.28750 |
|
07/22/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.28750 |
-1.71%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.29250 |
-0.85%
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.29500 |
-1.67%
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.30000 |
|
03/20/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.30000 |
-2.44%
|
02/20/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.30750 |
+1.65%
|
01/22/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.30250 |
+2.54%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.29500 |
|
11/20/2023 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.29500 |
-1.67%
|
10/23/2023 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.30000 |
-1.64%
|
09/21/2023 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.30500 |
+5.17%
|
08/21/2023 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.29000 |
+1.75%
|
07/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.28500 |
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.28500 |
|
05/22/2023 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.28500 |
|
04/20/2023 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.28500 |
|
03/23/2023 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.28500 |
|
02/21/2023 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.28500 |
+5.56%
|
01/23/2023 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.27000 |
+18.42%
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.22800 |
|
11/21/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.22800 |
+8.57%
|
10/20/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.21000 |
+27.27%
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.16500 |
+6.45%
|
08/22/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.15500 |
+1.64%
|
07/20/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.15250 |
+7.02%
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.14250 |
|
05/23/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.14250 |
|
04/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.14250 |
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.14250 |
-3.39%
|
02/17/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.14750 |
|
01/20/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.14750 |
+20.90%
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.12200 |
-2.40%
|
11/22/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.12500 |
-1.96%
|
10/20/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.12750 |
-1.92%
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.13000 |
-3.70%
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.13500 |
-3.57%
|
07/20/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.14000 |
+16.67%
|
06/23/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.12000 |
+10.09%
|
05/20/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.10900 |
-8.40%
|
04/20/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.11900 |
+8.18%
|
03/24/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.11000 |
-19.12%
|
01/22/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.13600 |
-6.01%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.14470 |
+10.46%
|
12/23/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.13100 |
+3.15%
|
11/23/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.12700 |
+10.43%
|
10/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.11500 |
-4.17%
|
09/23/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.12000 |
-7.69%
|
08/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.13000 |
-3.70%
|
07/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.13500 |
-6.90%
|
06/24/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.14500 |
-3.33%
|
05/20/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.15000 |
-2.60%
|
04/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.15400 |
|
03/25/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.15400 |
+2.67%
|
02/21/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.15000 |
-3.23%
|
01/22/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.15500 |
-6.06%
|
12/13/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.16500 |
-2.94%
|
11/20/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.17000 |
-2.86%
|
10/21/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.17500 |
-4.89%
|
09/25/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.18400 |
+0.55%
|
08/20/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.18300 |
+4.57%
|
07/22/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.17500 |
-2.78%
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.18000 |
-2.70%
|
05/21/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.18500 |
-3.90%
|
04/23/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.19250 |
+5.48%
|
03/21/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.18250 |
|
02/21/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.18250 |
-1.35%
|
01/23/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.18500 |
+8.82%
|
12/18/2018 |
12/19/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.17000 |
|
11/21/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.17000 |
|
10/23/2018 |
10/24/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.17000 |
|
09/14/2018 |
09/17/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.17000 |
|
08/20/2018 |
08/22/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.17000 |
|
07/23/2018 |
07/23/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.17000 |
+6.25%
|
06/20/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.16000 |
+4.92%
|
05/22/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.15250 |
+5.17%
|
04/20/2018 |
04/23/2018 |
04/30/2018 |
| 03/22/2018 |
Monthly |
$0.14500 |
|
03/22/2018 |
03/23/2018 |
03/29/2018 |
| 02/21/2018 |
Monthly |
$0.14500 |
|
02/22/2018 |
02/22/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.14500 |
-29.27%
|
01/23/2018 |
01/24/2018 |
01/31/2018 |
| 12/21/2017 |
Monthly |
$0.20500 |
+41.38%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.14500 |
+3.57%
|
11/20/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.14000 |
|
10/19/2017 |
10/23/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.14000 |
|
09/20/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.14000 |
|
08/21/2017 |
08/24/2017 |
08/31/2017 |
| 07/21/2017 |
Monthly |
$0.14000 |
|
07/20/2017 |
07/25/2017 |
07/31/2017 |
| 06/22/2017 |
Monthly |
$0.14000 |
|
06/21/2017 |
06/26/2017 |
06/30/2017 |
| 05/23/2017 |
Monthly |
$0.14000 |
|
|
05/25/2017 |
05/31/2017 |
| 04/21/2017 |
Monthly |
$0.14000 |
|
|
04/25/2017 |
04/28/2017 |
| 03/23/2017 |
Monthly |
$0.14000 |
|
03/22/2017 |
03/27/2017 |
03/31/2017 |
| 02/22/2017 |
Monthly |
$0.14000 |
|
02/21/2017 |
02/24/2017 |
02/28/2017 |
| 01/20/2017 |
Monthly |
$0.14000 |
-3.45%
|
01/19/2017 |
01/24/2017 |
01/31/2017 |
| 12/21/2016 |
Monthly |
$0.14500 |
-3.33%
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 11/22/2016 |
Monthly |
$0.15000 |
|
11/21/2016 |
11/25/2016 |
11/30/2016 |
| 10/21/2016 |
Monthly |
$0.15000 |
|
10/20/2016 |
10/25/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.15000 |
|
09/20/2016 |
09/23/2016 |
09/30/2016 |
| 08/23/2016 |
Monthly |
$0.15000 |
|
08/22/2016 |
08/25/2016 |
08/31/2016 |
| 07/21/2016 |
Monthly |
$0.15000 |
|
07/20/2016 |
07/25/2016 |
07/29/2016 |
| 06/22/2016 |
Monthly |
$0.15000 |
|
06/21/2016 |
06/24/2016 |
06/30/2016 |
| 05/20/2016 |
Monthly |
$0.15000 |
|
05/19/2016 |
05/24/2016 |
05/31/2016 |
| 04/21/2016 |
Monthly |
$0.15000 |
|
04/20/2016 |
04/25/2016 |
04/29/2016 |
| 03/23/2016 |
Monthly |
$0.15000 |
|
03/22/2016 |
03/28/2016 |
03/31/2016 |
| 02/23/2016 |
Monthly |
$0.15000 |
|
02/22/2016 |
02/25/2016 |
02/29/2016 |
| 01/21/2016 |
Monthly |
$0.15000 |
-6.25%
|
01/20/2016 |
01/25/2016 |
01/29/2016 |
| 12/23/2015 |
Monthly |
$0.16000 |
|
12/22/2015 |
12/28/2015 |
12/31/2015 |
| 11/20/2015 |
Monthly |
$0.16000 |
|
11/19/2015 |
11/24/2015 |
11/30/2015 |
| 10/21/2015 |
Monthly |
$0.16000 |
|
10/20/2015 |
10/23/2015 |
10/30/2015 |
| 09/23/2015 |
Monthly |
$0.16000 |
+3.23%
|
09/22/2015 |
09/25/2015 |
09/30/2015 |
| 08/21/2015 |
Monthly |
$0.15500 |
|
08/20/2015 |
08/25/2015 |
08/31/2015 |
| 07/21/2015 |
Monthly |
$0.15500 |
+3.33%
|
07/20/2015 |
07/23/2015 |
07/31/2015 |
| 06/24/2015 |
Monthly |
$0.15000 |
|
06/23/2015 |
06/26/2015 |
06/30/2015 |
| 05/21/2015 |
Monthly |
$0.15000 |
|
05/20/2015 |
05/26/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.15000 |
|
04/20/2015 |
04/23/2015 |
04/30/2015 |
| 03/25/2015 |
Monthly |
$0.15000 |
|
03/24/2015 |
03/27/2015 |
03/31/2015 |
| 02/20/2015 |
Monthly |
$0.15000 |
|
02/19/2015 |
02/24/2015 |
02/27/2015 |
| 01/21/2015 |
Monthly |
$0.15000 |
-27.18%
|
01/20/2015 |
01/23/2015 |
01/30/2015 |
| 12/23/2014 |
Other |
$0.20600 |
+37.33%
|
12/22/2014 |
12/26/2014 |
12/31/2014 |
| 11/21/2014 |
Monthly |
$0.15000 |
+3.45%
|
11/20/2014 |
11/25/2014 |
11/28/2014 |
| 10/21/2014 |
Monthly |
$0.14500 |
|
10/20/2014 |
10/23/2014 |
10/31/2014 |
| 09/23/2014 |
Monthly |
$0.14500 |
|
09/22/2014 |
09/25/2014 |
09/30/2014 |
| 08/21/2014 |
Monthly |
$0.14500 |
|
08/20/2014 |
08/25/2014 |
08/29/2014 |
| 07/22/2014 |
Monthly |
$0.14500 |
|
07/21/2014 |
07/24/2014 |
07/31/2014 |
| 06/24/2014 |
Monthly |
$0.14500 |
|
06/23/2014 |
06/26/2014 |
06/30/2014 |
| 05/21/2014 |
Monthly |
$0.14500 |
|
05/20/2014 |
05/23/2014 |
05/30/2014 |
| 04/22/2014 |
Monthly |
$0.14500 |
|
04/21/2014 |
04/24/2014 |
04/30/2014 |
| 03/25/2014 |
Monthly |
$0.14500 |
|
03/24/2014 |
03/27/2014 |
03/31/2014 |
| 02/21/2014 |
Monthly |
$0.14500 |
-6.45%
|
02/20/2014 |
02/25/2014 |
02/28/2014 |
| 01/22/2014 |
Monthly |
$0.15500 |
|
01/21/2014 |
01/24/2014 |
01/31/2014 |
| 12/18/2013 |
Monthly |
$0.15500 |
|
12/17/2013 |
12/20/2013 |
12/31/2013 |
| 11/21/2013 |
Monthly |
$0.15500 |
|
11/20/2013 |
11/25/2013 |
11/29/2013 |
| 10/22/2013 |
Monthly |
$0.15500 |
-3.13%
|
05/03/2013 |
10/24/2013 |
10/31/2013 |
| 09/20/2013 |
Monthly |
$0.16000 |
-3.03%
|
09/19/2013 |
09/24/2013 |
09/30/2013 |
| 08/21/2013 |
Monthly |
$0.16500 |
-4.62%
|
08/20/2013 |
08/23/2013 |
08/30/2013 |
| 07/23/2013 |
Monthly |
$0.17300 |
|
07/22/2013 |
07/25/2013 |
07/31/2013 |
| 06/21/2013 |
Monthly |
$0.17300 |
|
06/20/2013 |
06/25/2013 |
06/28/2013 |
| 05/21/2013 |
Other |
$0.17300 |
|
05/20/2013 |
05/23/2013 |
05/31/2013 |
FTSL Dividend FAQs
What is the dividend yield for FTSL?
- The dividend yield for FTSL is 6.46% as of May 15, 2026.
When is the next ex-dividend date for FTSL?
- The next ex-dividend date for FTSL is on April 21, 2026.
When is the next dividend payout date for FTSL?
- The next dividend payout date for FTSL is on April 30, 2026.
What is the dividend payout ratio for FTSL?
- The dividend payout ratio for FTSL is %.
When did FTSL begin paying dividends?
- FTSL began paying dividends in 2013.
|
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