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First Trust Senior Floating Rate Income Fund II (FCT) Dividend Yield, Date & History

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$10.36
+0.09 (+0.88%)
(As of 04/23/2024 ET)
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Dividend Summary

Dividend Yield
11.10%
Annual Dividend
$1.15
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-2.26%
Next
Dividend Payment
May. 15
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FCT Dividend Payments

FCT Dividend Yield Over Time

First Trust Senior Floating Rate Income Fund II vs. The Competition

TypeFirst Trust Senior Floating Rate Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$1.15$16.34$1.51
Dividend Yield11.10%464.32%358.02%
Annualized 3-Year Dividend Growth-2.26%324.94%1,320.95%
Track Record1 year1 year9 years

First Trust Senior Floating Rate Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/23/2024monthly$0.097011.2%5/1/20245/2/20245/15/2024
3/20/2024monthly$0.097011.2%4/1/20244/2/20244/15/2024
2/20/2024Monthly$0.097011.45%3/1/20243/4/20243/15/2024
1/22/2024monthly$0.097011.8%2/1/20242/2/20242/15/2024
12/20/2023monthly$0.097011.9%1/2/20241/3/20241/16/2024
11/20/2023monthly$0.097011.7%12/1/202312/4/202312/15/2023
10/23/2023Monthly$0.097011.94%11/1/202311/2/202311/15/2023
9/20/2023monthly$0.097011.5%10/2/202310/3/202310/16/2023
8/21/2023monthly$0.097011.6%9/1/20239/5/20239/15/2023
7/20/2023monthly$0.097011.7%8/1/20238/2/20238/15/2023
6/20/2023Monthly$0.097011.99%7/3/20237/5/20237/17/2023
5/22/2023monthly$0.097011.6%6/1/20236/2/20236/15/2023
4/20/2023monthly$0.092011.3%5/1/20235/2/20235/15/2023
3/20/2023Monthly$0.092011.52%4/3/20234/4/20234/17/2023
2/21/2023monthly$0.06958.4%3/2/20233/3/20233/15/2023
1/23/2023Monthly$0.06908.26%2/1/20232/2/20232/15/2023
12/20/2022monthly$0.06958.7%1/3/20231/4/20231/17/2023
11/21/2022monthly$0.06958.3%12/1/202212/2/202212/15/2022
10/20/2022Monthly$0.06958.62%11/1/202211/2/202211/15/2022
9/20/2022monthly$0.06958.5%10/3/202210/4/202210/17/2022
8/22/2022Monthly$0.06907.84%9/1/20229/2/20229/15/2022
7/21/2022monthly$0.07208.5%8/1/20228/2/20228/15/2022
6/21/2022Monthly$0.07208.41%7/1/20227/5/20227/15/2022
5/24/2022monthly$0.07207.9%6/1/20226/2/20226/15/2022
4/20/2022Monthly$0.07206.74%5/2/20225/3/20225/16/2022
3/21/2022Monthly$0.07207.05%4/1/20224/4/20224/18/2022
2/15/2022Monthly$0.07207.13%3/1/20223/2/20223/15/2022
1/20/2022Monthly$0.07207.28%2/1/20222/2/20222/15/2022
12/20/2021Monthly$0.07908.07%1/3/20221/4/20221/18/2022
11/22/2021Monthly$0.07907.82%12/1/202112/2/202112/15/2021
10/20/2021Monthly$0.07907.86%11/1/202111/2/202111/15/2021
9/20/2021Monthly$0.07907.93%10/1/202110/4/202110/15/2021
8/23/2021Monthly$0.098.72%9/1/20219/2/20219/15/2021
7/20/2021Monthly$0.098.67%8/2/20218/3/20218/16/2021
6/22/2021monthly$0.08968.6%7/1/20217/2/20217/15/2021
5/20/2021Monthly$0.09809.39%6/1/20216/2/20216/15/2021
4/20/2021Monthly$0.09809.72%5/3/20215/4/20215/17/2021
3/22/2021Monthly$0.09809.66%4/1/20214/5/20214/15/2021
2/22/2021Monthly$0.105010.5%3/1/20213/2/20213/15/2021
1/21/2021Monthly$0.105010.73%2/1/20212/2/20212/16/2021
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12/21/2020Monthly$0.105010.91%1/4/20211/5/20211/15/2021
11/19/2020Monthly$0.105011.23%12/1/202012/2/202012/15/2020
10/20/2020Monthly$0.105011.61%11/2/202011/3/202011/16/2020
9/21/2020Monthly$0.105011.3%10/1/202010/2/202010/15/2020
8/20/2020Monthly$0.105011.23%9/1/20209/2/20209/15/2020
7/20/2020Monthly$0.105011.68%8/3/20208/4/20208/17/2020
6/22/2020Monthly$0.105011.35%7/1/20207/2/20207/15/2020
5/20/2020Monthly$0.105011.89%6/1/20206/2/20206/15/2020
4/20/2020Monthly$0.08309.79%5/1/20205/4/20205/15/2020
3/19/2020Monthly$0.083012.52%4/1/20204/2/20204/15/2020
2/20/2020Monthly$0.08307.92%3/2/20203/3/20203/16/2020
1/21/2020Monthly$0.08307.85%2/3/20202/4/20202/18/2020
12/19/2019Monthly$0.08307.99%1/2/20201/3/20201/15/2020
11/20/2019Monthly$0.08308.25%12/2/201912/3/201912/16/2019
10/21/2019Monthly$0.08308.33%11/1/201911/4/201911/15/2019
9/19/2019Monthly$0.08308.35%10/1/201910/2/201910/15/2019
8/20/2019Monthly$0.07309/3/20199/4/20199/16/2019
7/22/2019Monthly$0.07308/1/20198/2/20198/15/2019
6/20/2019Monthly$0.06607/1/20197/2/20197/15/2019
5/21/2019monthly$0.06256.2%6/3/20196/4/20196/17/2019
4/23/2019monthly$0.06256.2%5/1/20195/2/20195/15/2019
3/21/2019monthly$0.06256.32%4/1/20194/2/20194/15/2019
2/21/2019monthly$0.066%3/1/20193/4/20193/15/2019
1/23/2019monthly$0.066.13%2/1/20192/4/20192/15/2019
12/21/2018monthly$0.066.57%1/2/20191/3/20191/15/2019
11/21/2018monthly$0.066.07%12/3/201812/4/201812/17/2018
10/23/2018monthly$0.065.87%11/1/201811/2/201811/15/2018
9/21/2018monthly$0.065.7%10/1/201810/2/201810/15/2018
8/20/2018Monthly$0.069/4/20189/5/20189/17/2018
7/20/2018monthly$0.065.67%8/1/20188/2/20188/15/2018
6/21/2018monthly$0.065.61%7/2/20187/3/20187/16/2018
5/22/2018monthly$0.065.54%6/1/20186/4/20186/15/2018
4/20/2018monthly$0.065.45%5/1/20185/2/20185/15/2018
3/21/2018monthly$0.065.53%4/2/20184/3/20184/16/2018
2/22/2018monthly$0.065.54%3/1/20183/2/20183/15/2018
1/23/2018monthly$0.065.58%2/1/20182/2/20182/15/2018
12/21/2017monthly$0.06355.93%1/2/20181/3/20181/16/2018
11/21/2017monthly$0.06355.96%12/1/201712/4/201712/15/2017
10/20/2017monthly$0.06355.72%11/1/201711/2/201711/15/2017
9/21/2017monthly$0.06636.04%10/2/201710/3/201710/16/2017
8/22/2017monthly$0.06635.98%9/1/20179/6/20179/15/2017
7/21/2017monthly$0.06635.92%8/1/20178/3/20178/15/2017
6/21/2017monthly$0.06635.96%7/3/20177/6/20177/17/2017
5/23/2017monthly$0.06635.84%6/1/20176/5/20176/15/2017
4/21/2017monthly$0.06635.87%5/1/20175/3/20175/15/2017
3/21/2017monthly$0.06755.88%4/3/20174/5/20174/17/2017
2/22/2017monthly$0.06755.82%3/1/20173/3/20173/15/2017
1/20/2017monthly$0.06755.9%2/1/20172/3/20172/15/2017
12/21/2016monthly$0.06755.9%1/3/20171/5/20171/17/2017
6/23/2015monthly$0.07506.64%7/1/20157/6/20157/15/2015
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5/21/2015monthly$0.07506.48%6/1/20156/3/20156/15/2015
4/21/2015monthly$0.07206.21%5/1/20155/5/20155/15/2015
3/20/2015monthly$0.07206.31%4/1/20154/6/20154/15/2015
2/20/2015monthly$0.07206.42%3/2/20153/4/20153/16/2015
1/21/2015monthly$0.07206.69%2/2/20152/4/20152/17/2015
12/23/2014monthly$0.07206.72%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.06806.25%12/1/201412/3/201412/10/2014
10/20/2014nov 14$0.06806.17%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.06805.96%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.06805.88%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.06805.85%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.06805.78%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.07136.16%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.07136.16%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.07135.98%4/1/20144/3/20144/15/2014
2/20/2014mar 14$0.07506.24%3/3/20143/5/20143/17/2014
1/21/2014feb 14$0.07502/3/20142/5/20142/14/2014
1/22/2014monthly$0.07506.16%2/3/20142/5/20142/14/2014
12/17/2013jan 14$0.07501/2/20141/6/20141/15/2014
12/18/2013monthly$0.07506.44%1/2/20141/6/20141/15/2014
11/21/2013monthly$0.07506.12%12/2/201312/4/201312/10/2013
10/22/2013monthly$0.086.56%11/1/201311/5/201311/15/2013
9/19/2013oct 13$0.0810/1/201310/3/201310/15/2013
9/20/2013monthly$0.086.54%10/1/201310/3/201310/15/2013
8/21/2013monthly$0.085.96%9/3/20139/5/20139/16/2013
(Data available from 1/1/2013 forward)

First Trust Senior Floating Rate Income Fund II Dividend - Frequently Asked Questions

What is First Trust Senior Floating Rate Income Fund II's dividend yield?

The current dividend yield for First Trust Senior Floating Rate Income Fund II is 11.10%. Learn more on FCT's dividend yield history.

How much is First Trust Senior Floating Rate Income Fund II's annual dividend?

The annual dividend for FCT shares is $1.15. Learn more on FCT's annual dividend history.

How often does First Trust Senior Floating Rate Income Fund II pay dividends?

First Trust Senior Floating Rate Income Fund II pays monthly dividends to shareholders.

When is First Trust Senior Floating Rate Income Fund II's next dividend payment?

First Trust Senior Floating Rate Income Fund II's next monthly dividend payment of $0.0970 per share will be made to shareholders on Wednesday, May 15, 2024.

When was First Trust Senior Floating Rate Income Fund II's most recent dividend payment?

First Trust Senior Floating Rate Income Fund II's most recent monthly dividend payment of $0.0970 per share was made to shareholders on Monday, April 15, 2024.

When is First Trust Senior Floating Rate Income Fund II's ex-dividend date?

First Trust Senior Floating Rate Income Fund II's next ex-dividend date is Wednesday, May 1, 2024.

When was First Trust Senior Floating Rate Income Fund II's most recent ex-dividend date?

First Trust Senior Floating Rate Income Fund II's most recent ex-dividend date was Monday, April 1, 2024.

Is First Trust Senior Floating Rate Income Fund II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -2.26%.

What track record does First Trust Senior Floating Rate Income Fund II have of raising its dividend?

First Trust Senior Floating Rate Income Fund II has increased its dividend for 1 year.

When did First Trust Senior Floating Rate Income Fund II last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0050 on Monday, May 22, 2023.

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This page (NYSE:FCT) was last updated on 4/23/2024 by MarketBeat.com Staff

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