First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.01-0.1%Friday 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
0.03%
5Y Growth
-5.96%
3Y Growth
-5.52%
1Y Growth
-26.35%
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FAQs
How much dividend does First Trust/Four Corners Senior Floating Rate Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust/Four Corners Senior Floating Rate Income Fund II is $0.98 per share.
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 10.06%.
When does First Trust/Four Corners Senior Floating Rate Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust/Four Corners Senior Floating Rate Income Fund II is estimated for November 17, 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 November 17, 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of First Trust/Four Corners Senior Floating Rate Income Fund II?▼
The latest recorded dividend from First Trust/Four Corners Senior Floating Rate Income Fund II was $0.08 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 1, 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 July 15, 2026.
What was the dividend of First Trust/Four Corners Senior Floating Rate Income Fund II in 2025?▼
First Trust/Four Corners 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.