First Trust Senior Floating Rate Income Fund II (FCT) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.26
+$0.77+5.72%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.66 | - | |
Jul 15, 2026 | $0.08 | -16.19% | |
Jun 15, 2026 | $0.10 | - | |
May 15, 2026 | $0.10 | - | |
Apr 15, 2026 | $0.10 | - | |
Mar 16, 2026 | $0.10 | - | |
Feb 17, 2026 | $0.10 | - | |
Jan 15, 2026 | $0.10 | - | |
| $1.16 | - | ||
Dec 15, 2025 | $0.10 | - | |
Nov 17, 2025 | $0.10 | - | |
Oct 15, 2025 | $0.10 | - | |
Sep 15, 2025 | $0.10 | - | |
Aug 15, 2025 | $0.10 | - | |
Jul 15, 2025 | $0.10 | - | |
Jun 16, 2025 | $0.10 | - | |
May 15, 2025 | $0.10 | - | |
Apr 15, 2025 | $0.10 | - | |
Mar 17, 2025 | $0.10 | - | |
Feb 18, 2025 | $0.10 | - | |
Jan 15, 2025 | $0.10 | - | |
| $1.16 | +8.63% | ||
Dec 16, 2024 | $0.10 | - | |
10Y Growth
1.05%
5Y Growth
-4.34%
3Y Growth
-1.18%
1Y Growth
-18.02%
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FAQs
How much dividend does First Trust Senior Floating Rate Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Senior Floating Rate Income Fund II is $0.98 per share.
What is the dividend yield of First Trust Senior Floating Rate Income Fund II?▼
The current dividend yield of First Trust Senior Floating Rate Income Fund II is 6.84%.
When does First Trust Senior Floating Rate Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Senior Floating Rate Income Fund II is estimated for November 17, 2026.
When is the next dividend from First Trust Senior Floating Rate Income Fund II?▼
The next dividend payment from First Trust Senior Floating Rate Income Fund II is estimated for November 17, 2026.
How safe is the dividend of First Trust Senior Floating Rate Income Fund II?▼
First Trust Senior Floating Rate Income Fund II has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of First Trust Senior Floating Rate Income Fund II?▼
The latest recorded dividend from First Trust Senior Floating Rate Income Fund II was $0.08 per share.
When did I have to buy the shares of First Trust Senior Floating Rate Income Fund II to receive the previous dividend?▼
To receive the previous dividend from First Trust Senior Floating Rate Income Fund II, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did First Trust Senior Floating Rate Income Fund II pay the last dividend?▼
The last dividend payment from First Trust Senior Floating Rate Income Fund II was made on July 15, 2026.
What was the dividend of First Trust Senior Floating Rate Income Fund II in 2025?▼
First Trust Senior Floating Rate Income Fund II has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.