First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
10.37
+0.06 (0.58%)
Nov 21, 2024, 1:56 PM EST - Market open
FCT Dividend Information
FCT has an annual dividend of $1.16 per share, with a yield of 11.21%. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
11.21%
Annual Dividend
$1.16
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
94.16%
Dividend Growth(1Y)
11.28%
Growth Years
1
Shareholder Yield
11.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.070 | Mar 15, 2023 |
| Feb 1, 2023 | $0.070 | Feb 15, 2023 |
| Jan 3, 2023 | $0.070 | Jan 17, 2023 |
| Dec 1, 2022 | $0.070 | Dec 15, 2022 |
| Nov 1, 2022 | $0.070 | Nov 15, 2022 |
| Oct 3, 2022 | $0.070 | Oct 17, 2022 |
| Sep 1, 2022 | $0.070 | 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 | $0.079 | Jan 18, 2022 |
| Dec 1, 2021 | $0.079 | Dec 15, 2021 |
| Nov 1, 2021 | $0.079 | Nov 15, 2021 |
| Oct 1, 2021 | $0.079 | Oct 15, 2021 |
| Sep 1, 2021 | $0.090 | Sep 15, 2021 |
| Aug 2, 2021 | $0.090 | Aug 16, 2021 |
| Jul 1, 2021 | $0.090 | Jul 15, 2021 |
| Jun 1, 2021 | $0.098 | Jun 15, 2021 |
| May 3, 2021 | $0.098 | May 17, 2021 |
| Apr 1, 2021 | $0.098 | 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 | $0.083 | May 15, 2020 |
| Apr 1, 2020 | $0.083 | Apr 15, 2020 |
| Mar 2, 2020 | $0.083 | Mar 16, 2020 |
| Feb 3, 2020 | $0.083 | Feb 18, 2020 |
| Jan 2, 2020 | $0.083 | Jan 15, 2020 |
| Dec 2, 2019 | $0.083 | Dec 16, 2019 |
| Nov 1, 2019 | $0.083 | Nov 15, 2019 |
| Oct 1, 2019 | $0.083 | Oct 15, 2019 |
| Sep 3, 2019 | $0.074 | Sep 16, 2019 |
| Aug 1, 2019 | $0.074 | Aug 15, 2019 |
| Jul 1, 2019 | $0.066 | Jul 15, 2019 |
| Jun 3, 2019 | $0.063 | Jun 17, 2019 |
| May 1, 2019 | $0.063 | May 15, 2019 |
| Apr 1, 2019 | $0.063 | 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 | $0.060 | Feb 15, 2018 |
| Jan 2, 2018 | $0.064 | Jan 16, 2018 |
| Dec 1, 2017 | $0.064 | Dec 15, 2017 |
| Nov 1, 2017 | $0.064 | Nov 15, 2017 |
| Oct 2, 2017 | $0.066 | Oct 16, 2017 |
| Sep 1, 2017 | $0.066 | Sep 15, 2017 |
| Aug 1, 2017 | $0.066 | Aug 15, 2017 |
| Jul 3, 2017 | $0.066 | Jul 17, 2017 |
| Jun 1, 2017 | $0.066 | Jun 15, 2017 |
| May 1, 2017 | $0.066 | May 15, 2017 |
| Apr 3, 2017 | $0.068 | Apr 17, 2017 |
| Mar 1, 2017 | $0.068 | Mar 15, 2017 |
| Feb 1, 2017 | $0.068 | Feb 15, 2017 |
| Jan 3, 2017 | $0.068 | Jan 17, 2017 |
| Dec 1, 2016 | $0.070 | Dec 12, 2016 |
| Nov 1, 2016 | $0.070 | Nov 15, 2016 |
| Oct 3, 2016 | $0.070 | Oct 17, 2016 |
| Sep 1, 2016 | $0.070 | Sep 15, 2016 |
| Aug 1, 2016 | $0.070 | Aug 15, 2016 |
| Jul 1, 2016 | $0.070 | Jul 15, 2016 |
| Jun 1, 2016 | $0.070 | Jun 15, 2016 |
| May 2, 2016 | $0.070 | May 16, 2016 |
| Apr 1, 2016 | $0.070 | Apr 15, 2016 |
| Mar 1, 2016 | $0.070 | Mar 15, 2016 |
| Feb 1, 2016 | $0.070 | Feb 16, 2016 |
| Jan 4, 2016 | $0.075 | Jan 15, 2016 |
| Dec 1, 2015 | $0.075 | Dec 10, 2015 |
| Nov 2, 2015 | $0.075 | Nov 16, 2015 |
| Oct 1, 2015 | $0.075 | Oct 15, 2015 |
| Sep 1, 2015 | $0.075 | Sep 15, 2015 |
| 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 |
| Feb 2, 2015 | $0.072 | Feb 17, 2015 |
| Jan 2, 2015 | $0.072 | Jan 15, 2015 |
| Dec 1, 2014 | $0.068 | Dec 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.