First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.38
-0.02 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
FCT Dividend Information
FCT has a dividend yield of 11.21% and paid $1.16 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 3, 2025.
Dividend Yield
11.21%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
126.03%
Dividend Growth(1Y)
0.87%
Growth Years
2
Shareholder Yield
11.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2020 | $0.105 | Jun 15, 2020 |
| May 1, 2020 | $0.0825 | May 15, 2020 |
| Apr 1, 2020 | $0.0825 | Apr 15, 2020 |
| Mar 2, 2020 | $0.0825 | Mar 16, 2020 |
| Feb 3, 2020 | $0.0825 | Feb 18, 2020 |
| Jan 2, 2020 | $0.0825 | Jan 15, 2020 |
| Dec 2, 2019 | $0.0825 | Dec 16, 2019 |
| Nov 1, 2019 | $0.0825 | Nov 15, 2019 |
| Oct 1, 2019 | $0.0825 | Oct 15, 2019 |
| Sep 3, 2019 | $0.0735 | Sep 16, 2019 |
| Aug 1, 2019 | $0.0735 | Aug 15, 2019 |
| Jul 1, 2019 | $0.06625 | Jul 15, 2019 |
| Jun 3, 2019 | $0.0625 | Jun 17, 2019 |
| May 1, 2019 | $0.0625 | May 15, 2019 |
| Apr 1, 2019 | $0.0625 | Apr 15, 2019 |
| Mar 1, 2019 | $0.060 | Mar 15, 2019 |
| Feb 1, 2019 | $0.060 | Feb 15, 2019 |
| Jan 2, 2019 | $0.060 | Jan 15, 2019 |
| Dec 3, 2018 | $0.060 | Dec 17, 2018 |
| Nov 1, 2018 | $0.060 | Nov 15, 2018 |
| Oct 1, 2018 | $0.060 | Oct 15, 2018 |
| Sep 4, 2018 | $0.060 | Sep 17, 2018 |
| Aug 1, 2018 | $0.060 | Aug 15, 2018 |
| Jul 2, 2018 | $0.060 | Jul 16, 2018 |
| Jun 1, 2018 | $0.060 | Jun 15, 2018 |
| May 1, 2018 | $0.060 | May 15, 2018 |
| Apr 2, 2018 | $0.060 | Apr 16, 2018 |
| Mar 1, 2018 | $0.060 | Mar 15, 2018 |
| Feb 1, 2018 | $0.0635 | Feb 15, 2018 |
| Jan 2, 2018 | $0.0635 | Jan 16, 2018 |
| Dec 1, 2017 | $0.0635 | Dec 15, 2017 |
| Nov 1, 2017 | $0.0635 | Nov 15, 2017 |
| Oct 2, 2017 | $0.0663 | Oct 16, 2017 |
| Sep 1, 2017 | $0.0663 | Sep 15, 2017 |
| Aug 1, 2017 | $0.0663 | Aug 15, 2017 |
| Jul 3, 2017 | $0.0663 | Jul 17, 2017 |
| Jun 1, 2017 | $0.0663 | Jun 15, 2017 |
| May 1, 2017 | $0.0663 | May 15, 2017 |
| Apr 3, 2017 | $0.0675 | Apr 17, 2017 |
| Mar 1, 2017 | $0.0675 | Mar 15, 2017 |
| Feb 1, 2017 | $0.0675 | Feb 15, 2017 |
| Jan 3, 2017 | $0.0675 | Jan 17, 2017 |
| Dec 1, 2016 | $0.070 | n/a |
| Nov 1, 2016 | $0.070 | n/a |
| Oct 3, 2016 | $0.070 | Oct 17, 2016 |
| Sep 1, 2016 | $0.070 | n/a |
| Aug 1, 2016 | $0.070 | n/a |
| Jul 1, 2016 | $0.070 | n/a |
| Jun 1, 2016 | $0.070 | n/a |
| May 2, 2016 | $0.070 | May 16, 2016 |
| Apr 1, 2016 | $0.070 | n/a |
| Mar 1, 2016 | $0.070 | n/a |
| Feb 1, 2016 | $0.070 | n/a |
| Jan 4, 2016 | $0.075 | Jan 15, 2016 |
| Dec 1, 2015 | $0.075 | n/a |
| Nov 2, 2015 | $0.075 | Nov 16, 2015 |
| Oct 1, 2015 | $0.075 | n/a |
| Sep 1, 2015 | $0.075 | n/a |
| Aug 3, 2015 | $0.075 | Aug 17, 2015 |
| Jul 1, 2015 | $0.075 | Jul 15, 2015 |
| Jun 1, 2015 | $0.075 | Jun 15, 2015 |
| May 1, 2015 | $0.072 | May 15, 2015 |
| Apr 1, 2015 | $0.072 | Apr 15, 2015 |
| Mar 2, 2015 | $0.072 | Mar 16, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.