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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): First Trust Senior Loan Fund (FTSL) pays a $2.84 annual dividend ($0.23 monthly), yielding 6.30% at $44.97/share. Next ex-dividend date 2026-08-21. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.30%
Annual Dividend: $2.84 per share
Ex-Dividend Date: 2026-08-21
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +12.5% | $2.12 (2022) | $3.02 (2025) |
| 5-Year | +12.8% | $1.66 (2020) | $3.02 (2025) |
| 10-Year | +5.0% | $1.85 (2015) | $3.02 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-21 | $0.2250 |
| 2026-07-21 | $0.2250 |
| 2026-06-25 | $0.2300 |
| 2026-05-21 | $0.2350 |
| 2026-04-21 | $0.2350 |
| 2026-03-26 | $0.2350 |
| 2026-02-20 | $0.2400 |
| 2026-01-21 | $0.2400 |
| 2025-12-12 | $0.2400 |
| 2025-11-21 | $0.2400 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.8650 |
| 2025 | $3.0250 |
| 2024 | $3.4950 |
| 2023 | $3.4975 |
| 2022 | $2.1240 |
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