First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.11
+0.02 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
FCT Dividend Information
FCT has an annual dividend of $1.16 per share, with a yield of 11.54%. The dividend is paid every month and the next ex-dividend date is Jul 1, 2025.
Dividend Yield
11.54%
Annual Dividend
$1.16
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
126.03%
Dividend Growth(1Y)
n/a
Growth Years
2
Shareholder Yield
11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.097 | Jul 15, 2025 |
| Jun 2, 2025 | $0.097 | Jun 16, 2025 |
| May 1, 2025 | $0.097 | May 15, 2025 |
| Apr 1, 2025 | $0.097 | Apr 15, 2025 |
| Mar 3, 2025 | $0.097 | Mar 17, 2025 |
| Feb 3, 2025 | $0.097 | Feb 18, 2025 |
| Jan 2, 2025 | $0.097 | Jan 15, 2025 |
| Dec 2, 2024 | $0.097 | Dec 16, 2024 |
| Nov 1, 2024 | $0.097 | Nov 15, 2024 |
| Oct 1, 2024 | $0.097 | Oct 15, 2024 |
| Sep 3, 2024 | $0.097 | Sep 16, 2024 |
| Aug 1, 2024 | $0.097 | Aug 15, 2024 |
| Jul 1, 2024 | $0.097 | Jul 15, 2024 |
| Jun 3, 2024 | $0.097 | Jun 17, 2024 |
| May 1, 2024 | $0.097 | May 15, 2024 |
| Apr 1, 2024 | $0.097 | Apr 15, 2024 |
| Mar 1, 2024 | $0.097 | Mar 15, 2024 |
| Feb 1, 2024 | $0.097 | Feb 15, 2024 |
| Jan 2, 2024 | $0.097 | Jan 16, 2024 |
| Dec 1, 2023 | $0.097 | Dec 15, 2023 |
| Nov 1, 2023 | $0.097 | Nov 15, 2023 |
| Oct 2, 2023 | $0.097 | Oct 16, 2023 |
| Sep 1, 2023 | $0.097 | Sep 15, 2023 |
| Aug 1, 2023 | $0.097 | Aug 15, 2023 |
| Jul 3, 2023 | $0.097 | Jul 17, 2023 |
| Jun 1, 2023 | $0.097 | Jun 15, 2023 |
| May 1, 2023 | $0.092 | May 15, 2023 |
| Apr 3, 2023 | $0.092 | Apr 17, 2023 |
| Mar 2, 2023 | $0.0695 | Mar 15, 2023 |
| Feb 1, 2023 | $0.0695 | Feb 15, 2023 |
| Jan 3, 2023 | $0.0695 | Jan 17, 2023 |
| Dec 1, 2022 | $0.0695 | Dec 15, 2022 |
| Nov 1, 2022 | $0.0695 | Nov 15, 2022 |
| Oct 3, 2022 | $0.0695 | Oct 17, 2022 |
| Sep 1, 2022 | $0.0695 | Sep 15, 2022 |
| Aug 1, 2022 | $0.072 | Aug 15, 2022 |
| Jul 1, 2022 | $0.072 | Jul 15, 2022 |
| Jun 1, 2022 | $0.072 | Jun 15, 2022 |
| May 2, 2022 | $0.072 | May 16, 2022 |
| Apr 1, 2022 | $0.072 | Apr 18, 2022 |
| Mar 1, 2022 | $0.072 | Mar 15, 2022 |
| Feb 1, 2022 | $0.072 | Feb 15, 2022 |
| Jan 3, 2022 | $0.0789 | Jan 18, 2022 |
| Dec 1, 2021 | $0.0789 | Dec 15, 2021 |
| Nov 1, 2021 | $0.0789 | Nov 15, 2021 |
| Oct 1, 2021 | $0.0789 | Oct 15, 2021 |
| Sep 1, 2021 | $0.0896 | Sep 15, 2021 |
| Aug 2, 2021 | $0.0896 | Aug 16, 2021 |
| Jul 1, 2021 | $0.0896 | Jul 15, 2021 |
| Jun 1, 2021 | $0.0976 | Jun 15, 2021 |
| May 3, 2021 | $0.0976 | May 17, 2021 |
| Apr 1, 2021 | $0.0976 | Apr 15, 2021 |
| Mar 1, 2021 | $0.105 | Mar 15, 2021 |
| Feb 1, 2021 | $0.105 | Feb 16, 2021 |
| Jan 4, 2021 | $0.105 | Jan 15, 2021 |
| Dec 1, 2020 | $0.105 | Dec 15, 2020 |
| Nov 2, 2020 | $0.105 | Nov 16, 2020 |
| Oct 1, 2020 | $0.105 | Oct 15, 2020 |
| Sep 1, 2020 | $0.105 | Sep 15, 2020 |
| Aug 3, 2020 | $0.105 | Aug 17, 2020 |
| Jul 1, 2020 | $0.105 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.