First Trust Senior Loan Fund ( FTSL) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for First Trust Senior Loan Fund (FTSL) as of June 25, 2025 is 0.26 USD. The forward dividend yield for FTSL as of June 25, 2025 is 6.72%. Average dividend growth rate for stock First Trust Senior Loan Fund (FTSL) for past three years is 30.00%.
Dividend history for stock FTSL (First Trust Senior Loan Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Senior Loan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-21 | 2025-05-30 | 0.2575 USD | 45.82 USD | 45.82 USD |
| 2025-04-22 | 2025-04-30 | 0.2575 USD (-0.96%) | 45.64 USD | 45.64 USD |
| 2025-03-27 | 2025-03-31 | 0.2600 USD (-0.95%) | 45.69 USD | 45.69 USD |
| 2025-02-21 | 2025-02-28 | 0.2625 USD (-1.87%) | 45.96 USD | 45.96 USD |
| 2025-01-22 | 2025-01-31 | 0.2675 USD (-2.73%) | 46.27 USD | 46.27 USD |
| 2024-12-13 | 2024-12-31 | 0.2750 USD (-1.79%) | 46.23 USD | 46.23 USD |
| 2024-11-21 | 2024-11-29 | 0.2800 USD (-3.45%) | 46.31 USD | 46.31 USD |
| 2024-10-22 | 2024-10-31 | 0.2900 USD | 46.01 USD | 46.01 USD |
| 2024-09-26 | 2024-09-30 | 0.2900 USD | 45.89 USD | 45.89 USD |
| 2024-08-21 | 2024-08-30 | 0.2900 USD (0.87%) | 45.94 USD | 45.94 USD |
| 2024-07-23 | 2024-07-31 | 0.2875 USD | 45.80 USD | 45.80 USD |
| 2024-06-27 | 2024-06-28 | 0.2875 USD (-1.71%) | 45.71 USD | 45.71 USD |
| 2024-05-21 | 2024-05-31 | 0.2925 USD (-0.85%) | 45.98 USD | 45.98 USD |
| 2024-04-23 | 2024-04-30 | 0.2950 USD (-1.67%) | 45.95 USD | 45.95 USD |
| 2024-03-21 | 2024-03-28 | 0.3000 USD | 46.21 USD | 46.21 USD |
| 2024-02-21 | 2024-02-29 | 0.3000 USD (-2.44%) | 46.14 USD | 46.14 USD |
| 2024-01-23 | 2024-01-31 | 0.3075 USD (1.65%) | 45.89 USD | 45.89 USD |
| 2023-12-22 | 2023-12-29 | 0.3025 USD (2.54%) | 45.80 USD | 45.80 USD |
| 2023-11-21 | 2023-11-30 | 0.2950 USD | 45.71 USD | 45.71 USD |
| 2023-10-24 | 2023-10-31 | 0.2950 USD (-1.67%) | 45.67 USD | 45.67 USD |
| 2023-09-22 | 2023-09-29 | 0.3000 USD (-1.64%) | 45.75 USD | 45.75 USD |
| 2023-08-22 | 2023-08-31 | 0.3050 USD (5.17%) | 45.44 USD | 45.44 USD |
| 2023-07-21 | 2023-07-31 | 0.2900 USD (1.75%) | 45.07 USD | 45.37 USD |
| 2023-06-27 | 2023-06-30 | 0.2850 USD | 44.47 USD | 45.06 USD |
| 2023-05-23 | 2023-05-31 | 0.2850 USD | 43.85 USD | 44.71 USD |
| 2023-04-21 | 2023-04-28 | 0.2850 USD | 43.92 USD | 45.06 USD |
| 2023-03-24 | 2023-03-31 | 0.2850 USD | 43.27 USD | 44.68 USD |
| 2023-02-22 | 2023-02-28 | 0.2850 USD | 43.61 USD | 45.31 USD |
| 2023-01-24 | 2023-01-31 | 0.2850 USD (5.56%) | 43.40 USD | 45.38 USD |
| 2022-12-23 | 2022-12-30 | 0.2700 USD (18.42%) | 42.57 USD | 44.79 USD |
| 2022-11-22 | 2022-11-30 | 0.2280 USD | 42.60 USD | 45.10 USD |
| 2022-10-21 | 2022-10-31 | 0.2280 USD (8.57%) | 41.63 USD | 44.29 USD |
| 2022-09-23 | 2022-09-30 | 0.2100 USD (27.27%) | 41.60 USD | 44.49 USD |
| 2022-08-23 | 2022-08-31 | 0.1650 USD (6.45%) | 42.24 USD | 45.38 USD |
| 2022-07-21 | 2022-07-29 | 0.1550 USD (1.64%) | 41.68 USD | 44.95 USD |
| 2022-06-24 | 2022-06-30 | 0.1525 USD (7.02%) | 41.41 USD | 44.81 USD |
| 2022-05-24 | 2022-05-31 | 0.1425 USD | 41.45 USD | 45.00 USD |
| 2022-04-21 | 2022-04-29 | 0.1425 USD | 43.37 USD | 47.24 USD |
| 2022-03-25 | 2022-03-31 | 0.1425 USD | 43.00 USD | 46.98 USD |
| 2022-02-18 | 2022-02-28 | 0.1425 USD (-3.39%) | 43.25 USD | 47.39 USD |
| 2022-01-21 | 2022-01-31 | 0.1475 USD | 43.57 USD | 47.89 USD |
| 2021-12-23 | 2021-12-31 | 0.1475 USD (20.90%) | 43.38 USD | 47.83 USD |
| 2021-11-23 | 2021-11-30 | 0.1220 USD (-2.40%) | 43.09 USD | 47.66 USD |
| 2021-10-21 | 2021-10-29 | 0.1250 USD (-1.96%) | 43.17 USD | 47.87 USD |
| 2021-09-23 | 2021-09-30 | 0.1275 USD (-1.92%) | 43.13 USD | 47.95 USD |
| 2021-08-24 | 2021-08-31 | 0.1300 USD (-3.70%) | 42.92 USD | 47.84 USD |
| 2021-07-21 | 2021-07-30 | 0.1350 USD (-3.57%) | 42.80 USD | 47.84 USD |
| 2021-06-24 | 2021-06-30 | 0.1400 USD (16.67%) | 42.80 USD | 47.97 USD |
| 2021-05-21 | 2021-05-28 | 0.1200 USD (10.09%) | 42.67 USD | 47.97 USD |
| 2021-04-21 | 2021-04-30 | 0.1090 USD (-8.40%) | 42.55 USD | 47.95 USD |
| 2021-03-25 | 2021-03-31 | 0.1190 USD (8.18%) | 42.43 USD | 47.92 USD |
| 2021-02-23 | 2021-02-26 | 0.1100 USD (-19.12%) | 42.50 USD | 48.12 USD |
| 2021-01-21 | 2021-01-29 | 0.1360 USD (-6.01%) | 42.29 USD | 47.99 USD |
| 2020-12-24 | 2020-12-31 | 0.1447 USD (10.46%) | 41.62 USD | 47.37 USD |
| 2020-11-24 | 2020-11-30 | 0.1310 USD (3.15%) | 41.09 USD | 46.91 USD |
| 2020-10-21 | 2020-10-30 | 0.1270 USD (10.43%) | 40.39 USD | 46.24 USD |
| 2020-09-24 | 2020-09-30 | 0.1150 USD (-4.17%) | 40.29 USD | 46.25 USD |
| 2020-08-21 | 2020-08-31 | 0.1200 USD (-7.69%) | 40.19 USD | 46.25 USD |
| 2020-07-21 | 2020-07-31 | 0.1300 USD (-3.70%) | 39.78 USD | 45.90 USD |
| 2020-06-25 | 2020-06-30 | 0.1350 USD (-6.90%) | 39.42 USD | 45.61 USD |
| 2020-05-21 | 2020-05-29 | 0.1450 USD (-3.33%) | 38.45 USD | 44.62 USD |
| 2020-04-21 | 2020-04-30 | 0.1500 USD (-2.60%) | 37.80 USD | 44.01 USD |
| 2020-03-26 | 2020-03-31 | 0.1540 USD | 34.89 USD | 40.76 USD |
| 2020-02-21 | 2020-02-28 | 0.1540 USD (2.67%) | 40.71 USD | 47.74 USD |
| 2020-01-22 | 2020-01-31 | 0.1500 USD (-3.23%) | 40.79 USD | 47.99 USD |
| 2019-12-13 | 2019-12-31 | 0.1550 USD (-6.06%) | 40.45 USD | 47.74 USD |
| 2019-11-21 | 2019-11-29 | 0.1650 USD (-2.94%) | 39.98 USD | 47.34 USD |
| 2019-10-22 | 2019-10-31 | 0.1700 USD (-2.86%) | 39.70 USD | 47.17 USD |
| 2019-09-25 | 2019-09-30 | 0.1750 USD (-4.89%) | 39.77 USD | 47.43 USD |
| 2019-08-21 | 2019-08-30 | 0.1840 USD (0.55%) | 39.30 USD | 47.04 USD |
| 2019-07-23 | 2019-07-31 | 0.1830 USD (4.57%) | 39.36 USD | 47.29 USD |
| 2019-06-14 | 2019-06-28 | 0.1750 USD (-2.78%) | 39.19 USD | 47.27 USD |
| 2019-05-21 | 2019-05-31 | 0.1800 USD (-2.70%) | 39.23 USD | 47.50 USD |
| 2019-04-23 | 2019-04-30 | 0.1850 USD (-3.90%) | 39.31 USD | 47.77 USD |
| 2019-03-21 | 2019-03-29 | 0.1925 USD (5.48%) | 38.70 USD | 47.21 USD |
| 2019-02-21 | 2019-02-28 | 0.1825 USD | 38.61 USD | 47.30 USD |
| 2019-01-23 | 2019-01-31 | 0.1825 USD (-1.35%) | 38.12 USD | 46.87 USD |
| 2018-12-18 | 2018-12-31 | 0.1850 USD (8.82%) | 37.32 USD | 46.07 USD |
| 2018-11-21 | 2018-11-30 | 0.1700 USD | 38.11 USD | 47.23 USD |
| 2018-10-23 | 2018-10-31 | 0.1700 USD | 38.56 USD | 47.96 USD |
| 2018-09-14 | 2018-09-28 | 0.1700 USD | 38.41 USD | 47.95 USD |
| 2018-08-21 | 2018-08-31 | 0.1700 USD | 38.28 USD | 47.95 USD |
| 2018-07-20 | 2018-07-31 | 0.1700 USD | 38.08 USD | 47.87 USD |
| 2018-06-21 | 2018-06-29 | 0.1700 USD (6.25%) | 37.94 USD | 47.86 USD |
| 2018-05-22 | 2018-05-31 | 0.1600 USD (4.92%) | 37.94 USD | 48.03 USD |
| 2018-04-20 | 2018-04-30 | 0.1525 USD (5.17%) | 37.87 USD | 48.11 USD |
| 2018-03-22 | 2018-03-29 | 0.1450 USD | 37.74 USD | 48.09 USD |
| 2018-02-21 | 2018-02-28 | 0.1450 USD | 37.65 USD | 48.12 USD |
| 2018-01-23 | 2018-01-31 | 0.1450 USD (-29.27%) | 37.64 USD | 48.25 USD |
| 2017-12-21 | 2017-12-29 | 0.2050 USD (41.38%) | 37.37 USD | 48.06 USD |
| 2017-11-21 | 2017-11-30 | 0.1450 USD (3.57%) | 37.17 USD | 48.00 USD |
| 2017-10-20 | 2017-10-31 | 0.1400 USD | 37.28 USD | 48.29 USD |
| 2017-09-21 | 2017-09-29 | 0.1400 USD | 37.10 USD | 48.20 USD |
| 2017-08-22 | 2017-08-31 | 0.1400 USD | 37.07 USD | 48.30 USD |
| 2017-07-21 | 2017-07-31 | 0.1400 USD | 37.17 USD | 48.56 USD |
| 2017-06-22 | 2017-06-30 | 0.1400 USD | 36.87 USD | 48.31 USD |
| 2017-05-23 | 2017-05-31 | 0.1400 USD | 36.91 USD | 48.50 USD |
| 2017-04-21 | 2017-04-28 | 0.1400 USD | 36.74 USD | 48.42 USD |
| 2017-03-23 | 2017-03-31 | 0.1400 USD | 36.54 USD | 48.30 USD |
| 2017-02-22 | 2017-02-28 | 0.1400 USD | 36.59 USD | 48.50 USD |
| 2017-01-20 | 2017-01-31 | 0.1400 USD (-3.45%) | 36.47 USD | 48.49 USD |
| 2016-12-21 | 2016-12-30 | 0.1450 USD (-3.33%) | 36.33 USD | 48.44 USD |
| 2016-11-22 | 2016-11-30 | 0.1500 USD | 36.01 USD | 48.16 USD |
| 2016-10-21 | 2016-10-31 | 0.1500 USD | 36.13 USD | 48.46 USD |
| 2016-09-21 | 2016-09-30 | 0.1500 USD | 35.92 USD | 48.33 USD |
| 2016-08-23 | 2016-08-31 | 0.1500 USD | 35.78 USD | 48.30 USD |
| 2016-07-21 | 2016-07-29 | 0.1500 USD | 35.66 USD | 48.28 USD |
| 2016-06-22 | 2016-06-30 | 0.1500 USD | 35.28 USD | 47.91 USD |
| 2016-05-20 | 2016-05-31 | 0.1500 USD | 35.25 USD | 48.03 USD |
| 2016-04-21 | 2016-04-29 | 0.1500 USD | 35.06 USD | 47.92 USD |
| 2016-03-23 | 2016-03-31 | 0.1500 USD | 34.60 USD | 47.43 USD |
| 2016-02-23 | 2016-02-29 | 0.1500 USD | 33.63 USD | 46.25 USD |
| 2016-01-21 | 2016-01-29 | 0.1500 USD (-6.25%) | 33.81 USD | 46.65 USD |
| 2015-12-23 | 2015-12-31 | 0.1600 USD | 33.87 USD | 46.88 USD |
| 2015-11-20 | 2015-11-30 | 0.1600 USD | 34.14 USD | 47.42 USD |
| 2015-10-21 | 2015-10-30 | 0.1600 USD | 34.62 USD | 48.24 USD |
| 2015-09-23 | 2015-09-30 | 0.1600 USD (3.23%) | 34.84 USD | 48.71 USD |
| 2015-08-21 | 2015-08-31 | 0.1550 USD | 34.79 USD | 48.80 USD |
| 2015-07-21 | 2015-07-31 | 0.1550 USD (3.33%) | 34.97 USD | 49.21 USD |
| 2015-06-24 | 2015-06-30 | 0.1500 USD | 34.77 USD | 49.09 USD |
| 2015-05-21 | 2015-05-29 | 0.1500 USD | 34.81 USD | 49.29 USD |
| 2015-04-21 | 2015-04-30 | 0.1500 USD | 45.75 USD | 49.30 USD |
| 2015-03-25 | 2015-03-31 | 0.1500 USD | 34.59 USD | 49.13 USD |
| 2015-02-20 | 2015-02-27 | 0.1500 USD | 34.49 USD | 49.14 USD |
| 2015-01-21 | 2015-01-30 | 0.1500 USD (-27.18%) | 34.09 USD | 48.71 USD |
| 2014-12-23 | 2014-12-31 | 0.2060 USD (37.33%) Special | 33.90 USD | 48.59 USD |
| 2014-11-21 | 2014-11-28 | 0.1500 USD (3.45%) | 34.09 USD | 49.08 USD |
| 2014-10-21 | 2014-10-31 | 0.1450 USD | 33.73 USD | 48.70 USD |
| 2014-09-23 | 2014-09-30 | 0.1450 USD | 34.01 USD | 49.26 USD |
| 2014-08-21 | 2014-08-29 | 0.1450 USD | 33.99 USD | 49.37 USD |
| 2014-07-22 | 2014-07-31 | 0.1450 USD | 34.03 USD | 49.58 USD |
| 2014-06-24 | 2014-06-30 | 0.1450 USD | 34.04 USD | 49.73 USD |
| 2014-05-21 | 2014-05-30 | 0.1450 USD | 33.87 USD | 49.63 USD |
| 2014-04-22 | 2014-04-30 | 0.1450 USD | 33.66 USD | 49.47 USD |
| 2014-03-25 | 2014-03-31 | 0.1450 USD | 33.71 USD | 49.69 USD |
| 2014-02-21 | 2014-02-28 | 0.1450 USD (-6.45%) | 33.59 USD | 49.65 USD |
| 2014-01-22 | 2014-01-31 | 0.1550 USD | 33.56 USD | 49.75 USD |
| 2013-12-18 | 2013-12-31 | 0.1550 USD | 33.29 USD | 49.51 USD |
| 2013-11-21 | 2013-11-29 | 0.1550 USD | 33.18 USD | 49.50 USD |
| 2013-10-22 | 2013-10-31 | 0.1550 USD (-3.13%) | 33.04 USD | 49.45 USD |
| 2013-09-20 | 2013-09-30 | 0.1600 USD (-3.03%) | 32.97 USD | 49.50 USD |
| 2013-08-21 | 2013-08-30 | 0.1650 USD (-4.62%) | 32.79 USD | 49.38 USD |
| 2013-07-23 | 2013-07-31 | 0.1730 USD | 33.00 USD | 49.86 USD |
| 2013-06-21 | 2013-06-28 | 0.1730 USD | 32.57 USD | 49.39 USD |
| 2013-05-21 | 2013-05-31 | 0.1730 USD | 32.89 USD | 50.04 USD |
FTSL
Price: $46.06
52 week price:
Forward Dividend Yield: 6.72%
Dividend Per Share: 3.09 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 488200
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 15.31%
DGR10: 9.30%