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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
44.53
46.99

5-year range yield:
2.50%
7.38%

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%

Links: