First Trust Senior Floating Rate Income Fund II (FCT) Dividend Yield, Date & History $10.14 +0.01 (+0.10%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$10.15 +0.01 (+0.06%) As of 07/11/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock First Trust Senior Floating Rate Income Fund II Dividend SummaryDividend Yield11.44%Annual Dividend$1.16Next Dividend Payment Jul. 15 First Trust Senior Floating Rate Income Fund II (FCT) pays an annual dividend of $1.16 per share, with a dividend yield of 11.44%. The next monthly payment of $0.0970 per share is scheduled for Tuesday, July 15, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFCT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of First Trust Senior Floating Rate Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open First Trust Senior Floating Rate Income Fund II in Dividend Calculator FCT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks First Trust Senior Floating Rate Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open First Trust Senior Floating Rate Income Fund II in Dividend Yield Calculator First Trust Senior Floating Rate Income Fund II vs. The CompetitionCompare First Trust Senior Floating Rate Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeFirst Trust Senior Floating Rate Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$1.16$0.17$1.53Dividend Yield11.44%4.21%3.72%Annualized 3-Year Dividend Growth0.00%0.00%0.00% First Trust Senior Floating Rate Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/20/2025monthly$0.0970 - 11.7%7/1/20257/1/20257/15/20255/21/2025monthly$0.0970 - 11.8%6/2/20256/2/20256/16/20254/22/2025monthly$0.0970 - 12%5/1/20255/1/20255/15/20253/20/2025monthly$0.0970 - 11.4%4/1/20254/1/20254/15/20252/20/2025monthly$0.0970 - 11.2%3/3/20253/3/20253/17/2025 Get the Latest News and Ratings for FCT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Senior Floating Rate Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 1/21/2025monthly$0.0970 - 11.2%2/3/20252/3/20252/18/202512/19/2024monthly$0.0970 - 11.3%1/2/20251/2/20251/15/202511/20/2024monthly$0.0970 - 11.2%12/2/202412/2/202412/16/202410/21/2024monthly$0.0970 - 11.3%11/1/202411/1/202411/15/20249/19/2024monthly$0.0970 - 11.4%10/1/202410/1/202410/15/20248/20/2024monthly$0.0970 - 11.4%9/3/20249/3/20249/16/20247/22/2024monthly$0.0970 - 11.3%8/1/20248/1/20248/15/20246/20/2024monthly$0.0970 - 11.5%7/1/20247/1/20247/15/20245/20/2024monthly$0.0970 - 11.1%6/3/20246/3/20246/17/20244/22/2024monthly$0.0970 - 11.2%5/1/20245/2/20245/15/20243/20/2024monthly$0.0970 - 11.2%4/1/20244/2/20244/15/20242/20/2024monthly$0.0970 - 11.45%3/1/20243/4/20243/15/20241/22/2024monthly$0.0970 - 11.8%2/1/20242/2/20242/15/202412/20/2023monthly$0.0970 - 11.9%1/2/20241/3/20241/16/202411/20/2023monthly$0.0970 - 11.7%12/1/202312/4/202312/15/2023The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a10/23/2023monthly$0.0970 - 11.94%11/1/202311/2/202311/15/20239/20/2023monthly$0.0970 - 11.5%10/2/202310/3/202310/16/20238/21/2023monthly$0.0970 - 11.6%9/1/20239/5/20239/15/20237/20/2023monthly$0.0970 - 11.7%8/1/20238/2/20238/15/2023This table shows First Trust Senior Floating Rate Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 11.44%. 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 $1.16. 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 Tuesday, July 15, 2025. 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, June 16, 2025. 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 Tuesday, July 1, 2025. 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. Is First Trust Senior Floating Rate Income Fund II a good dividend stock? First Trust Senior Floating Rate Income Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. 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