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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week range price:
9.67
15.28

Dividend Yield: 7.33%

5-year range yield:
5.95%
12.11%

Forward Dividend Yield: 5.96%

Payout Ratio: 103.63%

Payout Ratio Range:
103.63%
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%

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