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

$10.11
-$0.07-0.69% Monday 00:00
Dividend Yield
11.43%
Dividend amount
$0.1
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) 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/Four Corners Senior Floating Rate Income Fund II (XFCTX) is 11.43%.

Upcoming

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/Four Corners Senior Floating Rate Income Fund II pay?
First Trust/Four Corners Senior Floating Rate Income Fund II pays an annual dividend of $1.16 per share, with a dividend yield of 11.43%.
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 11.43%.
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 February 18, 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 February 18, 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 $0.1 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 July 01, 2025.
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 July 15, 2025.
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