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First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) Dividend 2026

$9.76
+$0.01+0.1% Monday 00:00
Dividend Yield
11.94%
Dividend amount
$0.10
Last ex-date
Jul 01, 2026
Last pay date
Jul 15, 2026

Summary

First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of July 01, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.10 with an ex date of July 01, 2026 and a payment date of July 15, 2026. The curreny dividend yield of First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) is 11.94%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
-
15 Jul 2026
$0.10
-
15 Jun 2026
$0.10
-
15 May 2026
$0.10
-
15 Apr 2026
$0.10
-
16 Mar 2026
$0.10
-
17 Feb 2026
$0.10
-
15 Jan 2026
$0.10
-
$1.16
-
15 Dec 2025
$0.10
-
17 Nov 2025
$0.10
-
15 Oct 2025
$0.10
-
15 Sep 2025
$0.10
-
15 Aug 2025
$0.10
-
15 Jul 2025
$0.10
-
16 Jun 2025
$0.10
-
15 May 2025
$0.10
-
15 Apr 2025
$0.10
-
17 Mar 2025
$0.10
-
18 Feb 2025
$0.10
-
15 Jan 2025
$0.10
-
$1.16
+8.63%
16 Dec 2024
$0.10
-
10Y Growth
3.25%
5Y Growth
0.89%
3Y Growth
2.8%
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust/Four Corners Senior Floating Rate Income Fund II pay?▼
First Trust/Four Corners Senior Floating Rate Income Fund II pays an annual dividend of $1.17 per share, with a dividend yield of 11.94%.
What is the dividend yield of First Trust/Four Corners Senior Floating Rate Income Fund II?▼
The current dividend yield of First Trust/Four Corners Senior Floating Rate Income Fund II is 11.94%.
When does First Trust/Four Corners Senior Floating Rate Income Fund II pay dividends?▼
First Trust/Four Corners Senior Floating Rate Income Fund II pays dividends monthly. The next payment is expected on July 15, 2026.
When is the next dividend from First Trust/Four Corners Senior Floating Rate Income Fund II?▼
The next dividend payment from First Trust/Four Corners Senior Floating Rate Income Fund II is estimated for July 15, 2026.
How safe is the dividend of First Trust/Four Corners Senior Floating Rate Income Fund II?▼
First Trust/Four Corners Senior Floating Rate Income Fund II paid dividend every year within the last 19 years.
What is the dividend of First Trust/Four Corners Senior Floating Rate Income Fund II?▼
First Trust/Four Corners Senior Floating Rate Income Fund II currently pays a dividend of $0.10 per share.
When did I have to buy the shares of First Trust/Four Corners Senior Floating Rate Income Fund II to receive the previous dividend?▼
To receive the previous dividend from First Trust/Four Corners Senior Floating Rate Income Fund II, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did First Trust/Four Corners Senior Floating Rate Income Fund II pay the last dividend?▼
The last dividend payment from First Trust/Four Corners Senior Floating Rate Income Fund II was made on June 15, 2026.
What was the dividend of First Trust/Four Corners Senior Floating Rate Income Fund II in 2025?▼
In 2025, First Trust/Four Corners Senior Floating Rate Income Fund II paid a total dividend of $0.68 per share.
In which currency does First Trust/Four Corners Senior Floating Rate Income Fund II distribute the dividend?▼
First Trust/Four Corners Senior Floating Rate Income Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer