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First Trust Senior Floating Rate Income Fund II (FCT) Dividend 2026

$9.98
-$0.12-1.19% Monday 00:00
Dividend Yield
11.66%
Dividend amount
$0.1
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

First Trust Senior Floating Rate Income Fund II (FCT) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.1 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The curreny dividend yield of First Trust Senior Floating Rate Income Fund II (FCT) is 11.66%.

Upcoming

17
FEB
Dividend Payment
 
3
MAR
Dividend Ex
Estimated
 
17
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
15
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.16
-
17 Feb 2026
$0.1
-
15 Jan 2026
$0.1
-
$1.16
-
15 Dec 2025
$0.1
-
17 Nov 2025
$0.1
-
15 Oct 2025
$0.1
-
15 Sep 2025
$0.1
-
15 Aug 2025
$0.1
-
15 Jul 2025
$0.1
-
16 Jun 2025
$0.1
-
15 May 2025
$0.1
-
15 Apr 2025
$0.1
-
17 Mar 2025
$0.1
-
18 Feb 2025
$0.1
-
15 Jan 2025
$0.1
-
$1.16
+8.63%
16 Dec 2024
$0.1
-
15 Nov 2024
$0.1
-
15 Oct 2024
$0.1
-
16 Sep 2024
$0.1
-
15 Aug 2024
$0.1
-
15 Jul 2024
$0.1
-
10Y Growth
3.25%
5Y Growth
0.89%
3Y Growth
2.8%
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Senior Floating Rate Income Fund II pay?▼
First Trust Senior Floating Rate Income Fund II pays an annual dividend of $1.16 per share, with a dividend yield of 11.66%.
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 11.66%.
When does First Trust Senior Floating Rate Income Fund II pay dividends?▼
First Trust Senior Floating Rate Income Fund II pays dividends monthly. The next payment is expected on February 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 scheduled for February 17, 2026.
How safe is the dividend of First Trust Senior Floating Rate Income Fund II?▼
First Trust Senior Floating Rate Income Fund II paid dividend every year within the last 19 years.
What is the dividend of First Trust Senior Floating Rate Income Fund II?▼
First Trust Senior Floating Rate Income Fund II currently pays a dividend of $0.1 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 January 02, 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 January 15, 2026.
What was the dividend of First Trust Senior Floating Rate Income Fund II in 2025?▼
In 2025, First Trust Senior Floating Rate Income Fund II paid a total dividend of $1.16 per share.
In which currency does First Trust Senior Floating Rate Income Fund II distribute the dividend?▼
First Trust Senior Floating Rate Income Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer