FTSL Dividend History - First Trust Senior Loan Fund
Track the latest FTSL dividend history: 7.00% Dividend Yield, 16.13% Annual Growth - Explore FTSL's complete dividend history
Yield 12m
7.00%
Cash Amount 12m
3.16
Dividend Growth 5y avg
16.13%
Dividend Rating
85.67%
Yield on Cost 5y
9.77%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.5%
Total Return 12m: 6.92%
#7 in Group
Total Return 5y: 42.26%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FTSL Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.268 | -2.5% | 0.58% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.275 | -1.8% | 0.59% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.28 | -3.4% | 0.61% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.29 | 0.63% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.29 | 0.63% | |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.29 | 0.7% | 0.63% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.288 | 0.62% | |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.288 | -1.7% | 0.63% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.293 | -0.7% | 0.64% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.295 | -1.7% | 0.64% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.3 | 0.65% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.3 | -2.6% | 0.65% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.308 | 1.7% | 0.67% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.303 | 2.7% | 0.66% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.295 | 0.65% | |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.295 | -1.7% | 0.65% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.3 | -1.6% | 0.66% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.305 | 5.2% | 0.67% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.29 | 1.8% | 0.64% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.285 | 0.63% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.285 | 0.64% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.285 | 0.63% | |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.285 | 0.64% | |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.285 | 0.63% | |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.285 | 5.6% | 0.63% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.27 | 18.4% | 0.6% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.228 | 0.51% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.228 | 8.6% | 0.51% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.21 | 27.3% | 0.47% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.165 | 6.5% | 0.36% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.155 | 1.3% | 0.35% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.153 | 7% | 0.34% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.143 | 0.32% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.143 | 0.3% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.143 | 0.3% | |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.143 | -3.4% | 0.3% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.148 | 0.31% | |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.148 | 21.3% | 0.31% |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | Monthly | 0.122 | -2.4% | 0.26% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.125 | 0.26% |
FTSL Dividend History - FAQ
Does FTSL pay dividends?
Yes, as of March 2025, FTSL paid a dividend of 3.16 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of FTSL?
As of March 2025, FTSL`s dividend yield is 7.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.16M USD by the current share price of 45.95.How often does FTSL pay dividends?
FTSL pays dividends monthly. Over the last 12 months (TTM), FTSL has issued 12 dividend payments.What is the next Ex-Dividend Date for FTSL?
The next ex-dividend date for First Trust Senior Loan Fund (FTSL) is unknown.What is the Dividend Growth Rate of FTSL?
FTSL's average dividend growth rate over the past 5 years is 16.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FTSL?
FTSL's 5-Year Yield on Cost is 9.77M%. This represents the effective dividend yield for an investor who bought First Trust Senior Loan Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (3.16M) divided by the purchase price five years ago (32.30):What is the Payout Consistency of FTSL?
FTSL Payout Consistency is 95.5%.
Highly consistent: First Trust Senior Loan Fund has a strong track record of consistent dividend payments.