First Trust Senior Floating Rate Income Fund II (FCT)

NYSE: FCT · Real-Time Price · USD

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9.62

+0.04 (0.42%)

At close: Nov 4, 2025, 4:00 PM EST

9.60

-0.02 (-0.21%)

Pre-market: Nov 5, 2025, 8:13 AM EST

FCT Dividend Information

FCT has an annual dividend of $1.16 per share, with a yield of 12.10%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.

Dividend Yield

12.10%

Annual Dividend

$1.16

Ex-Dividend Date

Nov 3, 2025

Payout Frequency

Monthly

Payout Ratio

162.76%

Dividend Growth

n/a

Growth Years

Shareholder Yield

12.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 3, 2025	$0.097	Nov 3, 2025	Nov 17, 2025
Oct 1, 2025	$0.097	Oct 1, 2025	Oct 15, 2025
Sep 2, 2025	$0.097	Sep 2, 2025	Sep 15, 2025
Aug 1, 2025	$0.097	Aug 1, 2025	Aug 15, 2025
Jul 1, 2025	$0.097	Jul 1, 2025	Jul 15, 2025
Jun 2, 2025	$0.097	Jun 2, 2025	Jun 16, 2025
May 1, 2025	$0.097	May 1, 2025	May 15, 2025
Apr 1, 2025	$0.097	Apr 1, 2025	Apr 15, 2025
Mar 3, 2025	$0.097	Mar 3, 2025	Mar 17, 2025
Feb 3, 2025	$0.097	Feb 3, 2025	Feb 18, 2025
Jan 2, 2025	$0.097	Jan 2, 2025	Jan 15, 2025
Dec 2, 2024	$0.097	Dec 2, 2024	Dec 16, 2024
Nov 1, 2024	$0.097	Nov 1, 2024	Nov 15, 2024
Oct 1, 2024	$0.097	Oct 1, 2024	Oct 15, 2024
Sep 3, 2024	$0.097	Sep 3, 2024	Sep 16, 2024
Aug 1, 2024	$0.097	Aug 1, 2024	Aug 15, 2024
Jul 1, 2024	$0.097	Jul 1, 2024	Jul 15, 2024
Jun 3, 2024	$0.097	Jun 3, 2024	Jun 17, 2024
May 1, 2024	$0.097	May 2, 2024	May 15, 2024
Apr 1, 2024	$0.097	Apr 2, 2024	Apr 15, 2024
Mar 1, 2024	$0.097	Mar 4, 2024	Mar 15, 2024
Feb 1, 2024	$0.097	Feb 2, 2024	Feb 15, 2024
Jan 2, 2024	$0.097	Jan 3, 2024	Jan 16, 2024
Dec 1, 2023	$0.097	Dec 4, 2023	Dec 15, 2023
Nov 1, 2023	$0.097	Nov 2, 2023	Nov 15, 2023
Oct 2, 2023	$0.097	Oct 3, 2023	Oct 16, 2023
Sep 1, 2023	$0.097	Sep 5, 2023	Sep 15, 2023
Aug 1, 2023	$0.097	Aug 2, 2023	Aug 15, 2023
Jul 3, 2023	$0.097	Jul 5, 2023	Jul 17, 2023
Jun 1, 2023	$0.097	Jun 2, 2023	Jun 15, 2023
May 1, 2023	$0.092	May 2, 2023	May 15, 2023
Apr 3, 2023	$0.092	Apr 4, 2023	Apr 17, 2023
Mar 2, 2023	$0.0695	Mar 3, 2023	Mar 15, 2023
Feb 1, 2023	$0.0695	Feb 2, 2023	Feb 15, 2023
Jan 3, 2023	$0.0695	Jan 4, 2023	Jan 17, 2023
Dec 1, 2022	$0.0695	Dec 2, 2022	Dec 15, 2022
Nov 1, 2022	$0.0695	Nov 2, 2022	Nov 15, 2022
Oct 3, 2022	$0.0695	Oct 4, 2022	Oct 17, 2022
Sep 1, 2022	$0.0695	Sep 2, 2022	Sep 15, 2022
Aug 1, 2022	$0.072	Aug 2, 2022	Aug 15, 2022
Jul 1, 2022	$0.072	Jul 5, 2022	Jul 15, 2022
Jun 1, 2022	$0.072	Jun 2, 2022	Jun 15, 2022
May 2, 2022	$0.072	May 3, 2022	May 16, 2022
Apr 1, 2022	$0.072	Apr 4, 2022	Apr 18, 2022
Mar 1, 2022	$0.072	Mar 2, 2022	Mar 15, 2022
Feb 1, 2022	$0.072	Feb 2, 2022	Feb 15, 2022
Jan 3, 2022	$0.0789	Jan 4, 2022	Jan 18, 2022
Dec 1, 2021	$0.0789	Dec 2, 2021	Dec 15, 2021
Nov 1, 2021	$0.0789	Nov 2, 2021	Nov 15, 2021
Oct 1, 2021	$0.0789	Oct 4, 2021	Oct 15, 2021
Sep 1, 2021	$0.0896	Sep 2, 2021	Sep 15, 2021
Aug 2, 2021	$0.0896	Aug 3, 2021	Aug 16, 2021
Jul 1, 2021	$0.0896	Jul 2, 2021	Jul 15, 2021
Jun 1, 2021	$0.0976	Jun 2, 2021	Jun 15, 2021
May 3, 2021	$0.0976	May 4, 2021	May 17, 2021
Apr 1, 2021	$0.0976	Apr 5, 2021	Apr 15, 2021
Mar 1, 2021	$0.105	Mar 2, 2021	Mar 15, 2021
Feb 1, 2021	$0.105	Feb 2, 2021	Feb 16, 2021
Jan 4, 2021	$0.105	Jan 5, 2021	Jan 15, 2021
Dec 1, 2020	$0.105	Dec 2, 2020	Dec 15, 2020

* Dividend amounts are adjusted for stock splits when applicable.

FCT Dividend Information

Dividend History

Dividend Charts