FCT — First Trust Senior Floating Rate Income Fund II
Dividend Grades
vs Financial Services sector| Metric | FCT | Sector Median |
|---|---|---|
| Dividend Yield | 3.03% | 2.56% |
| Dividend Growth (5Y) | — | 6.04% |
| Payout Ratio | — | 32.6% |
| Consecutive Years Paid | 1 | 11 |
| 1Y Total Return | -0.4% | 13.6% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Jul 1, 2026
Next Payment
Jul 15, 2026
Last Ex-Date
Jun 1, 2026
Last Payment
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.0813 | -16.19% |
| Jun 1, 2026 | $0.0970 | 0.00% |
| May 1, 2026 | $0.0970 | 0.00% |
| Apr 1, 2026 | $0.0970 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare FCT:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of June 20, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.