FCT Dividend History, Dates & Yield
C
First Trust Senior Floating Rate Income Fund II · Financial Services
Current Price
$9.60
Dividend Yield
3.03%
Annual Dividend
$0.29
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Jul 1, 2026in 8 days
C
OverallB-
YieldN/AGrowth
N/ASafety
D
ConsistencyD+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Jul 1, 2026Upcoming | $0.0813 |
| Jun 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0970 |
| Apr 1, 2026 | $0.0970 |
Frequently Asked Questions
Does First Trust Senior Floating Rate Income Fund II pay dividends?▼
Yes, First Trust Senior Floating Rate Income Fund II (FCT) pays a regular dividend of $0.29 per share annually, yielding 3.03%.
When is FCT's next ex-dividend date?▼
FCT's next ex-dividend date is Jul 1, 2026. You must own shares before this date to receive the next payment.
How much does FCT pay in dividends per year?▼
FCT pays $0.29 per share annually.
Is FCT's dividend safe?▼
FCT has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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