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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
Dividend Yield
11.84%
Dividend amount
$0.10
Last ex-date
Aug 03, 2026
Last pay date
Aug 14, 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 August 03, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.10 with an ex date of August 03, 2026 and a payment date of August 14, 2026. The current dividend yield of First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) is 11.84%.

Upcoming

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

Past

DateAmountChange
$1.15
-1.35%
14 Aug 2026
$0.10
-
15 Jul 2026
$0.08
-16.19%
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
-
10Y Growth
3.11%
5Y Growth
0.62%
3Y Growth
2.33%
1Y Growth
-1.35%

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 $1.15 per share, with a dividend yield of 11.84%.
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 11.84%.
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 March 16, 2027.
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 March 16, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.62%.
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 $0.08 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 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 July 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.