First Trust Senior Loan Fund dividends
Last dividend for First Trust Senior Loan Fund (FTSL) as of April 26, 2024 is 0.30 USD. The forward dividend yield for FTSL as of April 26, 2024 is 7.83%. Average dividend growth rate for stock First Trust Senior Loan Fund (FTSL) for past three years is 2.69%.
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 |
---|---|---|---|---|
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 (-2.31%) | 39.98 USD | 47.34 USD |
2019-10-22 | 2019-10-31 | 0.1689 USD (-2.88%) | 39.70 USD | 47.17 USD |
2019-09-25 | 2019-09-30 | 0.1739 USD (-4.87%) | 39.77 USD | 47.43 USD |
2019-08-21 | 2019-08-30 | 0.1828 USD (0.55%) | 39.30 USD | 47.04 USD |
2019-07-23 | 2019-07-31 | 0.1818 USD (3.89%) | 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 | 33.90 USD | 48.59 USD |
2014-12-23 | 2014-12-31 | 0.2060 USD (37.52%) Special | 33.90 USD | 48.59 USD |
2014-11-21 | 2014-11-28 | 0.1498 USD (3.45%) | 34.09 USD | 49.08 USD |
2014-10-21 | 2014-10-31 | 0.1448 USD | 33.73 USD | 48.70 USD |
2014-09-23 | 2014-09-30 | 0.1448 USD | 34.01 USD | 49.26 USD |
2014-08-21 | 2014-08-29 | 0.1448 USD | 33.99 USD | 49.37 USD |
2014-07-22 | 2014-07-31 | 0.1448 USD | 34.03 USD | 49.58 USD |
2014-06-24 | 2014-06-30 | 0.1448 USD | 34.04 USD | 49.73 USD |
2014-05-21 | 2014-05-30 | 0.1448 USD | 33.87 USD | 49.63 USD |
2014-04-22 | 2014-04-30 | 0.1448 USD | 33.66 USD | 49.47 USD |
2014-03-25 | 2014-03-31 | 0.1448 USD | 33.71 USD | 49.69 USD |
2014-02-21 | 2014-02-28 | 0.1448 USD (-6.46%) | 33.59 USD | 49.65 USD |
2014-01-22 | 2014-01-31 | 0.1548 USD | 33.56 USD | 49.75 USD |
2013-12-18 | 2013-12-31 | 0.1548 USD | 33.29 USD | 49.51 USD |
2013-11-21 | 2013-11-29 | 0.1548 USD | 33.18 USD | 49.50 USD |
2013-10-22 | 2013-10-31 | 0.1548 USD (-3.13%) | 33.04 USD | 49.45 USD |
2013-09-20 | 2013-09-30 | 0.1598 USD (-3.03%) | 32.97 USD | 49.50 USD |
2013-08-21 | 2013-08-30 | 0.1648 USD (-4.63%) | 32.79 USD | 49.38 USD |
2013-07-23 | 2013-07-31 | 0.1728 USD | 33.00 USD | 49.86 USD |
2013-06-21 | 2013-06-28 | 0.1728 USD | 32.57 USD | 49.39 USD |
2013-05-21 | 2013-05-31 | 0.1728 USD | 32.89 USD | 50.04 USD |
FTSL
Price: $46.04
Forward Dividend Yield: 7.83%
Dividend Per Share: 3.60 USD
Exchange: NGM
Volume: 488200
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 2.69%
DGR5: 2.11%
DGR10: 0.20%