First Eagle Senior Loan Fund dividends
The current dividend payout for stock First Eagle Senior Loan Fund (FSLF) as of Jan. 24, 2021 is 0.84 USD. The current dividend yield for FSLF as of Jan. 24, 2021 is 7.33%. Average dividend growth rate for stock First Eagle Senior Loan Fund (FSLF) for past three years is 21.77%.
Dividend history for stock FSLF (First Eagle Senior Loan Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Eagle Senior Loan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-01-15 | 2021-01-29 | $0.07 | Upcoming dividend | |
| 2021-01-15 | 0.070 USD | 14.12 USD | 14.12 USD | |
| 2020-12-17 | 0.070 USD | 13.81 USD | 13.88 USD | |
| 2020-11-18 | 0.070 USD (-12.50%) | 12.78 USD | 12.91 USD | |
| 2020-10-16 | 0.080 USD | 12.56 USD | 12.75 USD | |
| 2020-09-18 | 0.080 USD | 12.49 USD | 12.76 USD | |
| 2020-08-20 | 0.080 USD | 11.91 USD | 12.25 USD | |
| 2020-07-22 | 0.080 USD (-6.98%) | 11.50 USD | 11.90 USD | |
| 2020-06-18 | 0.086 USD | 11.86 USD | 12.36 USD | |
| 2020-05-21 | 0.086 USD (-14.85%) | 11.37 USD | 11.93 USD | |
| 2020-04-24 | 0.101 USD | 11.37 USD | 12.02 USD | |
| 2020-03-19 | 0.101 USD | 9.39 USD | 10.01 USD | |
| 2020-02-14 | 0.101 USD | 14.28 USD | 15.38 USD | |
| 2020-01-15 | 0.101 USD | 14.23 USD | 15.42 USD | |
| 2019-12-13 | 2019-12-31 | 0.101 USD | 13.69 USD | 14.93 USD |
| 2019-10-15 | 0.101 USD | 13.11 USD | 14.40 USD | |
| 2019-09-13 | 0.101 USD | 13.25 USD | 14.66 USD | |
| 2019-07-16 | 0.101 USD | 13.61 USD | 15.16 USD | |
| 2019-05-16 | 0.101 USD | 13.88 USD | 15.56 USD | |
| 2019-03-15 | 0.101 USD | 13.89 USD | 15.67 USD | |
| 2019-02-14 | 0.101 USD | 13.48 USD | 15.31 USD | |
| 2019-01-17 | 0.101 USD | 13.46 USD | 15.39 USD | |
| 2018-12-14 | 0.101 USD (5.21%) | 13.38 USD | 15.40 USD | |
| 2018-11-16 | 0.096 USD | 13.65 USD | 15.81 USD | |
| 2018-09-14 | 0.096 USD | 14.36 USD | 16.73 USD | |
| 2018-08-17 | 0.096 USD | 14.52 USD | 17.01 USD | |
| 2018-06-15 | 0.096 USD | 14.62 USD | 17.23 USD | |
| 2018-05-17 | 0.096 USD | 14.73 USD | 17.45 USD | |
| 2018-04-13 | 0.096 USD | 14.45 USD | 17.22 USD | |
| 2018-03-15 | 0.096 USD | 14.16 USD | 16.97 USD | |
| 2018-01-18 | 0.096 USD | 14.05 USD | 16.93 USD | |
| 2017-12-15 | 0.096 USD | 13.80 USD | 16.72 USD | |
| 2017-10-18 | 0.096 USD | 14.15 USD | 17.24 USD | |
| 2017-09-15 | 0.096 USD (-8.57%) | 14.21 USD | 17.42 USD | |
| 2017-07-14 | 0.105 USD | 14.63 USD | 18.03 USD | |
| 2017-04-12 | 0.105 USD | 14.66 USD | 18.17 USD | |
| 2017-01-18 | 0.105 USD | 14.34 USD | 17.88 USD | |
| 2016-12-15 | 0.105 USD | 14.02 USD | 17.58 USD | |
| 2016-11-15 | 0.105 USD | 13.15 USD | 16.59 USD | |
| 2016-10-14 | 0.105 USD | 12.96 USD | 16.45 USD | |
| 2016-09-15 | 0.105 USD | 12.73 USD | 16.27 USD | |
| 2016-08-17 | 0.105 USD | 12.76 USD | 16.41 USD | |
| 2016-06-15 | 0.105 USD | 12.44 USD | 16.10 USD | |
| 2016-05-16 | 0.105 USD (-4.55%) | 12.07 USD | 15.72 USD | |
| 2016-02-12 | 0.110 USD | 10.97 USD | 14.39 USD | |
| 2015-12-16 | 0.110 USD | 11.31 USD | 14.95 USD | |
| 2015-11-13 | 0.110 USD | 11.41 USD | 15.19 USD | |
| 2015-09-16 | 0.110 USD | 11.83 USD | 15.87 USD | |
| 2015-08-17 | 0.110 USD | 12.13 USD | 16.38 USD | |
| 2015-07-15 | 0.110 USD (-7.56%) | 12.28 USD | 16.70 USD | |
| 2015-03-17 | 0.119 USD | 13.19 USD | 18.05 USD | |
| 2015-02-12 | 0.119 USD | 12.71 USD | 17.50 USD | |
| 2015-01-15 | 0.119 USD | 12.36 USD | 17.14 USD | |
| 2014-12-16 | 0.119 USD | 12.04 USD | 16.81 USD | |
| 2014-11-14 | 0.119 USD | 12.52 USD | 17.60 USD | |
| 2014-10-16 | 0.119 USD | 12.13 USD | 17.17 USD | |
| 2014-07-17 | 0.119 USD | 12.72 USD | 18.14 USD | |
| 2014-06-16 | 0.119 USD | 12.77 USD | 18.33 USD | |
| 2014-03-17 | 0.119 USD | 12.80 USD | 18.49 USD | |
| 2013-12-16 | 0.119 USD | 12.39 USD | 18.01 USD | |
| 2013-11-14 | 0.119 USD | 13.39 USD | 19.60 USD | |
FSLF
Price: 14.09USD
Dividend Yield: 7.33%
Forward Dividend Yield: 5.96%
Payout Ratio: 103.63%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 15.99
Exchange: -
Sector: Financial Services
Industry: Asset Management
Volume: 54006
Ebitda: -Market Capitalization: 103.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 9
DGR3: 21.77%
DGR5: 5.97%