First Eagle Senior Loan Fund dividends
The forward dividend yield for FSLF as of April 16, 2024 is 4.44%.
Dividend history for stock FSLF (First Eagle Senior Loan Fund) including historic stock price, 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 |
|---|---|---|---|---|
| 2021-06-18 | 0.0700 USD | 15.75 USD | 15.75 USD | |
| 2021-05-19 | 0.0700 USD | 14.46 USD | 14.52 USD | |
| 2021-04-16 | 0.0700 USD | 14.43 USD | 14.56 USD | |
| 2021-03-17 | 0.0700 USD | 14.25 USD | 14.45 USD | |
| 2021-02-18 | 0.0700 USD | 13.94 USD | 14.21 USD | |
| 2021-01-15 | 0.0700 USD | 13.79 USD | 14.12 USD | |
| 2020-12-17 | 0.0700 USD | 13.49 USD | 13.88 USD | |
| 2020-11-18 | 0.0700 USD (-12.50%) | 12.48 USD | 12.91 USD | |
| 2020-10-16 | 0.0800 USD | 12.26 USD | 12.75 USD | |
| 2020-09-18 | 0.0800 USD | 12.19 USD | 12.76 USD | |
| 2020-08-20 | 0.0800 USD | 11.63 USD | 12.25 USD | |
| 2020-07-22 | 0.0800 USD (-6.98%) | 11.23 USD | 11.90 USD | |
| 2020-06-18 | 0.0860 USD | 11.58 USD | 12.36 USD | |
| 2020-05-21 | 0.0860 USD (-14.85%) | 11.10 USD | 11.93 USD | |
| 2020-04-24 | 0.1010 USD | 11.11 USD | 12.02 USD | |
| 2020-03-19 | 0.1010 USD | 9.17 USD | 10.01 USD | |
| 2020-02-14 | 0.1010 USD | 13.95 USD | 15.38 USD | |
| 2020-01-15 | 0.1010 USD | 13.89 USD | 15.42 USD | |
| 2019-12-13 | 2019-12-31 | 0.1010 USD | 13.36 USD | 14.93 USD |
| 2019-11-14 | 0.1010 USD | 12.82 USD | 14.42 USD | |
| 2019-10-15 | 0.1010 USD | 12.71 USD | 14.40 USD | |
| 2019-09-13 | 0.1010 USD | 12.85 USD | 14.66 USD | |
| 2019-08-15 | 0.1010 USD | 12.81 USD | 14.71 USD | |
| 2019-07-16 | 0.1010 USD | 13.11 USD | 15.16 USD | |
| 2019-06-14 | 0.1010 USD | 13.04 USD | 15.18 USD | |
| 2019-05-16 | 0.1010 USD | 13.28 USD | 15.56 USD | |
| 2019-04-16 | 0.1010 USD | 13.23 USD | 15.61 USD | |
| 2019-03-15 | 0.1010 USD | 13.20 USD | 15.67 USD | |
| 2019-02-14 | 0.1010 USD | 12.81 USD | 15.31 USD | |
| 2019-01-17 | 0.1010 USD | 12.80 USD | 15.39 USD | |
| 2018-12-14 | 0.1010 USD (5.21%) | 12.72 USD | 15.40 USD | |
| 2018-11-16 | 0.0960 USD | 12.97 USD | 15.81 USD | |
| 2018-10-18 | 0.0960 USD | 13.66 USD | 16.74 USD | |
| 2018-09-14 | 0.0960 USD | 13.57 USD | 16.73 USD | |
| 2018-08-17 | 0.0960 USD | 13.72 USD | 17.01 USD | |
| 2018-07-18 | 0.0960 USD | 13.67 USD | 17.04 USD | |
| 2018-06-15 | 0.0960 USD | 13.74 USD | 17.23 USD | |
| 2018-05-17 | 0.0960 USD | 13.84 USD | 17.45 USD | |
| 2018-04-13 | 0.0960 USD | 13.58 USD | 17.22 USD | |
| 2018-03-15 | 0.0960 USD | 13.31 USD | 16.97 USD | |
| 2018-02-15 | 0.0960 USD | 13.19 USD | 16.91 USD | |
| 2018-01-18 | 0.0960 USD | 13.13 USD | 16.93 USD | |
| 2017-12-15 | 0.0960 USD | 12.89 USD | 16.72 USD | |
| 2017-11-17 | 0.0960 USD | 12.71 USD | 16.57 USD | |
| 2017-10-18 | 0.0960 USD | 13.14 USD | 17.24 USD | |
| 2017-09-15 | 0.0960 USD (-8.57%) | 13.21 USD | 17.42 USD | |
| 2017-08-17 | 0.1050 USD | 13.47 USD | 17.86 USD | |
| 2017-07-14 | 0.1050 USD | 13.51 USD | 18.03 USD | |
| 2017-06-15 | 0.1050 USD | 13.34 USD | 17.90 USD | |
| 2017-05-17 | 0.1050 USD | 13.34 USD | 18.01 USD | |
| 2017-04-12 | 0.1050 USD | 14.31 USD | 18.17 USD | |
| 2017-03-15 | 0.1050 USD | 13.26 USD | 18.01 USD | |
| 2017-02-16 | 0.1050 USD | 12.92 USD | 17.64 USD | |
| 2017-01-18 | 0.1050 USD | 13.02 USD | 17.88 USD | |
| 2016-12-15 | 0.1050 USD | 12.72 USD | 17.58 USD | |
| 2016-11-15 | 0.1050 USD | 11.93 USD | 16.59 USD | |
| 2016-10-14 | 0.1050 USD | 11.76 USD | 16.45 USD | |
| 2016-09-15 | 0.1050 USD | 11.56 USD | 16.27 USD | |
| 2016-08-17 | 0.1050 USD | 11.58 USD | 16.41 USD | |
| 2016-07-14 | 0.1050 USD | 11.21 USD | 15.98 USD | |
| 2016-06-15 | 0.1050 USD | 11.22 USD | 16.10 USD | |
| 2016-05-16 | 0.1050 USD | 10.88 USD | 15.72 USD | |
| 2016-04-14 | 0.1050 USD | 10.68 USD | 15.53 USD | |
| 2016-03-16 | 0.1050 USD (-4.55%) | 10.59 USD | 15.51 USD | |
| 2016-02-12 | 0.1100 USD | 9.76 USD | 14.39 USD | |
| 2016-01-19 | 0.1100 USD | 9.89 USD | 14.69 USD | |
| 2015-12-16 | 0.1100 USD | 9.99 USD | 14.95 USD | |
| 2015-11-13 | 0.1100 USD | 10.07 USD | 15.19 USD | |
| 2015-10-16 | 0.1100 USD | 10.16 USD | 15.44 USD | |
| 2015-09-16 | 0.1100 USD | 10.37 USD | 15.87 USD | |
| 2015-08-17 | 0.1100 USD | 10.63 USD | 16.38 USD | |
| 2015-07-15 | 0.1100 USD | 10.77 USD | 16.70 USD | |
| 2015-06-16 | 0.1100 USD | 11.08 USD | 17.29 USD | |
| 2015-05-14 | 0.1100 USD | 11.65 USD | 18.30 USD | |
| 2015-04-15 | 0.1100 USD (-7.56%) | 11.64 USD | 18.39 USD | |
| 2015-03-17 | 0.1190 USD | 11.35 USD | 18.05 USD | |
| 2015-02-12 | 0.1190 USD | 10.94 USD | 17.50 USD | |
| 2015-01-15 | 0.1190 USD | 10.64 USD | 17.14 USD | |
| 2014-12-16 | 0.1190 USD | 10.36 USD | 16.81 USD | |
| 2014-11-14 | 0.1190 USD | 10.77 USD | 17.60 USD | |
| 2014-10-16 | 0.1190 USD | 10.44 USD | 17.17 USD | |
| 2014-09-16 | 0.1190 USD | 10.70 USD | 17.73 USD | |
| 2014-08-15 | 0.1190 USD | 10.62 USD | 17.72 USD | |
| 2014-07-17 | 0.1190 USD | 10.80 USD | 18.14 USD | |
| 2014-06-16 | 0.1190 USD | 10.84 USD | 18.33 USD | |
| 2014-05-15 | 0.1190 USD | 10.63 USD | 18.08 USD | |
| 2014-04-16 | 0.1190 USD | 10.50 USD | 17.98 USD | |
| 2014-03-17 | 0.1190 USD | 10.73 USD | 18.49 USD | |
| 2014-02-14 | 0.1190 USD | 10.39 USD | 18.02 USD | |
| 2014-01-16 | 0.1190 USD | 10.53 USD | 18.38 USD | |
| 2013-12-16 | 0.1190 USD | 10.25 USD | 18.01 USD | |
| 2013-11-14 | 0.1190 USD | 11.08 USD | 19.60 USD |
FSLF
Price: $15.78
Dividend Yield: 5.43%
Forward Dividend Yield: 4.44%
Earnings Per Share: 0.81 USD
P/E Ratio: 15.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48824
Market Capitalization: 117.1 million
Average Dividend Frequency: 9