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FCT

First Trust Senior Floating Rate Income Fund Ii·NYSE
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FCT fundamentals

First Trust Senior Floating Rate Income Fund Ii (FCT) Dividend Overview: Payouts, Yield & History
First Trust Senior Floating Rate Income Fund Ii (FCT) last paid a dividend of 0.10 USD per share, with the ex-dividend date on Apr 15,2026. As of today, the trailing twelve-month (TTM) dividend yield is 12.30%, and the payout ratio stands at 162.76%. Explore First Trust Senior Floating Rate Income Fund Ii's dividend history, payout trends, and yield performance.
Apr 01,2026
Apr 15,2026
$0.10
12.30%
162.76%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 19,2026Apr 01,2026Apr 01,2026Apr 15,2026Cash dividend: $0.097
Feb 19,2026Mar 02,2026Mar 02,2026Mar 16,2026Cash dividend: $0.097
Jan 20,2026Feb 02,2026Feb 02,2026Feb 17,2026Cash dividend: $0.097
Dec 18,2025Jan 02,2026Jan 02,2026Jan 15,2026Cash dividend: $0.097
Nov 20,2025Dec 01,2025Dec 01,2025Dec 15,2025Cash dividend: $0.097
Oct 20,2025Nov 03,2025Nov 03,2025Nov 17,2025Cash dividend: $0.097
Sep 18,2025Oct 01,2025Oct 01,2025Oct 15,2025Cash dividend: $0.097
Aug 20,2025Sep 02,2025Sep 02,2025Sep 15,2025Cash dividend: $0.097
Jul 21,2025Aug 01,2025Aug 01,2025Aug 15,2025Cash dividend: $0.097
Jun 18,2025Jul 01,2025Jul 01,2025Jul 15,2025Cash dividend: $0.097
May 20,2025Jun 02,2025Jun 02,2025Jun 16,2025Cash dividend: $0.097
Apr 21,2025May 01,2025May 01,2025May 15,2025Cash dividend: $0.097
Mar 20,2025Apr 01,2025Apr 01,2025Apr 15,2025Cash dividend: $0.097
Feb 20,2025Mar 03,2025Mar 03,2025Mar 17,2025Cash dividend: $0.097
Jan 21,2025Feb 03,2025Feb 03,2025Feb 18,2025Cash dividend: $0.097
Dec 19,2024Jan 02,2025Jan 02,2025Jan 15,2025Cash dividend: $0.097
Nov 20,2024Dec 02,2024Dec 02,2024Dec 16,2024Cash dividend: $0.097
Oct 21,2024Nov 01,2024Nov 01,2024Nov 15,2024Cash dividend: $0.097
Sep 19,2024Oct 01,2024Oct 01,2024Oct 15,2024Cash dividend: $0.097
Aug 20,2024Sep 03,2024Sep 03,2024Sep 16,2024Cash dividend: $0.097
Jul 22,2024Aug 01,2024Aug 01,2024Aug 15,2024Cash dividend: $0.097
Jun 20,2024Jul 01,2024Jul 01,2024Jul 15,2024Cash dividend: $0.097
May 20,2024Jun 03,2024Jun 03,2024Jun 17,2024Cash dividend: $0.097
Apr 22,2024May 01,2024May 02,2024May 15,2024Cash dividend: $0.097
Nov 21,2022Dec 01,2022Dec 02,2022Dec 15,2022Cash dividend: $0.070
Oct 20,2022Nov 01,2022Nov 02,2022Nov 15,2022Cash dividend: $0.070
Sep 20,2022Oct 03,2022Oct 04,2022Oct 17,2022Cash dividend: $0.070
Aug 22,2022Sep 01,2022Sep 02,2022Sep 15,2022Cash dividend: $0.070
Jul 20,2022Aug 01,2022Aug 02,2022Aug 15,2022Cash dividend: $0.072
Jun 21,2022Jul 01,2022Jul 05,2022Jul 15,2022Cash dividend: $0.072
May 23,2022Jun 01,2022Jun 02,2022Jun 15,2022Cash dividend: $0.072
Apr 20,2022May 02,2022May 03,2022May 16,2022Cash dividend: $0.072
Mar 21,2022Apr 01,2022Apr 04,2022Apr 18,2022Cash dividend: $0.072
Feb 17,2022Mar 01,2022Mar 02,2022Mar 15,2022Cash dividend: $0.072
Jan 20,2022Feb 01,2022Feb 02,2022Feb 15,2022Cash dividend: $0.072
Dec 20,2021Jan 03,2022Jan 04,2022Jan 18,2022Cash dividend: $0.079
Nov 22,2021Dec 01,2021Dec 02,2021Dec 15,2021Cash dividend: $0.079
Oct 20,2021Nov 01,2021Nov 02,2021Nov 15,2021Cash dividend: $0.079
Sep 20,2021Oct 01,2021Oct 04,2021Oct 15,2021Cash dividend: $0.079
Aug 23,2021Sep 01,2021Sep 02,2021Sep 15,2021Cash dividend: $0.090
Jul 20,2021Aug 02,2021Aug 03,2021Aug 16,2021Cash dividend: $0.090
Jun 21,2021Jul 01,2021Jul 02,2021Jul 15,2021Cash dividend: $0.090
May 20,2021Jun 01,2021Jun 02,2021Jun 15,2021Cash dividend: $0.098
Apr 20,2021May 03,2021May 04,2021May 17,2021Cash dividend: $0.098
Mar 22,2021Apr 01,2021Apr 05,2021Apr 15,2021Cash dividend: $0.098
Feb 22,2021Mar 01,2021Mar 02,2021Mar 15,2021Cash dividend: $0.105
Jan 20,2021Feb 01,2021Feb 02,2021Feb 16,2021Cash dividend: $0.105
Dec 21,2020Jan 04,2021Jan 05,2021Jan 15,2021Cash dividend: $0.105
Nov 19,2020Dec 01,2020Dec 02,2020Dec 15,2020Cash dividend: $0.105
Oct 20,2020Nov 02,2020Nov 03,2020Nov 16,2020Cash dividend: $0.105
Sep 21,2020Oct 01,2020Oct 02,2020Oct 15,2020Cash dividend: $0.105
Aug 20,2020Sep 01,2020Sep 02,2020Sep 15,2020Cash dividend: $0.105
Jul 20,2020Aug 03,2020Aug 04,2020Aug 17,2020Cash dividend: $0.105
Jun 22,2020Jul 01,2020Jul 02,2020Jul 15,2020Cash dividend: $0.105
May 20,2020Jun 01,2020Jun 02,2020Jun 15,2020Cash dividend: $0.105
Apr 20,2020May 01,2020May 04,2020May 15,2020Cash dividend: $0.083
Mar 19,2020Apr 01,2020Apr 02,2020Apr 15,2020Cash dividend: $0.083
Feb 20,2020Mar 02,2020Mar 03,2020Mar 16,2020Cash dividend: $0.083
Jan 21,2020Feb 03,2020Feb 04,2020Feb 18,2020Cash dividend: $0.083
Dec 19,2019Jan 02,2020Jan 03,2020Jan 15,2020Cash dividend: $0.083
Nov 20,2019Dec 02,2019Dec 03,2019Dec 16,2019Cash dividend: $0.083
Oct 21,2019Nov 01,2019Nov 04,2019Nov 15,2019Cash dividend: $0.083
Sep 19,2019Oct 01,2019Oct 02,2019Oct 15,2019Cash dividend: $0.083
Aug 20,2019Sep 03,2019Sep 04,2019Sep 16,2019Cash dividend: $0.073
Jul 22,2019Aug 01,2019Aug 02,2019Aug 15,2019Cash dividend: $0.073
Jun 20,2019Jul 01,2019Jul 02,2019Jul 15,2019Cash dividend: $0.066
May 20,2019Jun 03,2019Jun 04,2019Jun 17,2019Cash dividend: $0.063
Apr 22,2019May 01,2019May 02,2019May 15,2019Cash dividend: $0.063
Mar 20,2019Apr 01,2019Apr 02,2019Apr 15,2019Cash dividend: $0.063
Feb 20,2019Mar 01,2019Mar 04,2019Mar 15,2019Cash dividend: $0.060
Jan 22,2019Feb 01,2019Feb 04,2019Feb 15,2019Cash dividend: $0.060
Dec 20,2018Jan 02,2019Jan 03,2019Jan 15,2019Cash dividend: $0.060
Nov 20,2018Dec 03,2018Dec 04,2018Dec 17,2018Cash dividend: $0.060
Oct 22,2018Nov 01,2018Nov 02,2018Nov 15,2018Cash dividend: $0.060
Sep 20,2018Oct 01,2018Oct 02,2018Oct 15,2018Cash dividend: $0.060
Aug 20,2018Sep 04,2018Sep 05,2018Sep 17,2018Cash dividend: $0.060
Jul 19,2018Aug 01,2018Aug 02,2018Aug 15,2018Cash dividend: $0.060
Jun 20,2018Jul 02,2018Jul 03,2018Jul 16,2018Cash dividend: $0.060
May 21,2018Jun 01,2018Jun 04,2018Jun 15,2018Cash dividend: $0.060
Apr 19,2018May 01,2018May 02,2018May 15,2018Cash dividend: $0.060
Mar 20,2018Apr 02,2018Apr 03,2018Apr 16,2018Cash dividend: $0.060
Feb 20,2018Mar 01,2018Mar 02,2018Mar 15,2018Cash dividend: $0.060
Jan 22,2018Feb 01,2018Feb 02,2018Feb 15,2018Cash dividend: $0.060
Dec 20,2017Jan 02,2018Jan 03,2018Jan 16,2018Cash dividend: $0.064
Nov 20,2017Dec 01,2017Dec 04,2017Dec 15,2017Cash dividend: $0.064
Oct 19,2017Nov 01,2017Nov 02,2017Nov 15,2017Cash dividend: $0.064
Sep 20,2017Oct 02,2017Oct 03,2017Oct 16,2017Cash dividend: $0.066
Aug 21,2017Sep 01,2017Sep 06,2017Sep 15,2017Cash dividend: $0.066
Jul 20,2017Aug 01,2017Aug 03,2017Aug 15,2017Cash dividend: $0.066
Jun 20,2017Jul 03,2017Jul 06,2017Jul 17,2017Cash dividend: $0.066
May 22,2017Jun 01,2017Jun 05,2017Jun 15,2017Cash dividend: $0.066
Apr 20,2017May 01,2017May 03,2017May 15,2017Cash dividend: $0.066
Mar 20,2017Apr 03,2017Apr 05,2017Apr 17,2017Cash dividend: $0.068
Feb 21,2017Mar 01,2017Mar 03,2017Mar 15,2017Cash dividend: $0.068
Jan 19,2017Feb 01,2017Feb 03,2017Feb 15,2017Cash dividend: $0.068
Dec 20,2016Jan 03,2017Jan 05,2017Jan 17,2017Cash dividend: $0.068
Nov 21,2016Dec 01,2016Dec 05,2016Dec 12,2016Cash dividend: $0.070
Oct 20,2016Nov 01,2016Nov 03,2016Nov 15,2016Cash dividend: $0.070
Sep 20,2016Oct 03,2016Oct 05,2016Oct 17,2016Cash dividend: $0.070
Aug 22,2016Sep 01,2016Sep 06,2016Sep 15,2016Cash dividend: $0.070

You can ask Aime

Did First Trust Senior Floating Rate Income Fund Ii beat or miss consensus estimates last quarter?
What is the revenue and EPS growth rate for First Trust Senior Floating Rate Income Fund Ii year over year?
What is the market's earnings forecast for First Trust Senior Floating Rate Income Fund Ii next quarter?
What guidance did First Trust Senior Floating Rate Income Fund Ii's management provide for the next earnings period?
What were the key takeaways from First Trust Senior Floating Rate Income Fund Ii's earnings call?
What is First Trust Senior Floating Rate Income Fund Ii's latest dividend and current dividend yield?
What factors drove the changes in First Trust Senior Floating Rate Income Fund Ii's revenue and profit?
What were the key takeaways from First Trust Senior Floating Rate Income Fund Ii’s earnings call?
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