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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
10.06%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 15, 2026

Summary

First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.08 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The current dividend yield of First Trust/Four Corners Senior Floating Rate Income Fund II (XFCTX) is 10.06%.

Upcoming

Oct 15
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
-22.06%
Oct 15, 2026
$0.08
-
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
-
10Y Growth
1.05%
5Y Growth
-4.34%
3Y Growth
-1.18%
1Y Growth
-18.02%

Community

FAQs

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 $0.98 per share, with a dividend yield of 10.06%.
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?▼
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 4.34%.
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 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?▼
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.