FTSL

First Trust Senior Loan Fund

Div/Share

$0.2400

Div Yield

Annual Dividend

$2.88

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 20, 2026

Last Pay Date

Feb 27, 2026

About FTSL Dividends

First Trust Senior Loan Fund (FTSL) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.2400 per share, totaling $2.88 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 20, 2026 Feb 27, 2026 $0.24 Paid
Jan 21, 2026 Jan 30, 2026 $0.24 Paid
Dec 12, 2025 Dec 31, 2025 $0.24 Paid
Nov 21, 2025 Nov 28, 2025 $0.24 Paid
Oct 21, 2025 Oct 31, 2025 $0.25 Paid
Sep 25, 2025 Sep 30, 2025 $0.25 Paid
Aug 21, 2025 Aug 29, 2025 $0.25 Paid
Jul 22, 2025 Jul 31, 2025 $0.25 Paid
Jun 26, 2025 Jun 30, 2025 $0.25 Paid
May 21, 2025 May 30, 2025 $0.26 Paid
Apr 22, 2025 Apr 30, 2025 $0.26 Paid
Mar 27, 2025 Mar 31, 2025 $0.26 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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