First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · IEX Real-Time Price · USD
10.53
-0.02 (-0.19%)
May 16, 2024, 12:32 PM EDT - Market closed

FCT Dividend Information

FCT has an annual dividend of $1.16 per share, with a forward yield of 11.05%. The dividend is paid every month and the last ex-dividend date was May 1, 2024.

Dividend Yield
11.05%
Annual Dividend
$1.16
Ex-Dividend Date
May 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
31.30%
Growth Years
1
Shareholder Yield
11.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 1, 2024$0.097May 2, 2024May 15, 2024
Apr 1, 2024$0.097Apr 2, 2024Apr 15, 2024
Mar 1, 2024$0.097Mar 4, 2024Mar 15, 2024
Feb 1, 2024$0.097Feb 2, 2024Feb 15, 2024
Jan 2, 2024$0.097Jan 3, 2024Jan 16, 2024
Dec 1, 2023$0.097Dec 4, 2023Dec 15, 2023
Nov 1, 2023$0.097Nov 2, 2023Nov 15, 2023
Oct 2, 2023$0.097Oct 3, 2023Oct 16, 2023
Sep 1, 2023$0.097Sep 5, 2023Sep 15, 2023
Aug 1, 2023$0.097Aug 2, 2023Aug 15, 2023
Jul 3, 2023$0.097Jul 5, 2023Jul 17, 2023
Jun 1, 2023$0.097Jun 2, 2023Jun 15, 2023
May 1, 2023$0.092May 2, 2023May 15, 2023
Apr 3, 2023$0.092Apr 4, 2023Apr 17, 2023
Mar 2, 2023$0.0695Mar 3, 2023Mar 15, 2023
Feb 1, 2023$0.0695Feb 2, 2023Feb 15, 2023
Jan 3, 2023$0.0695Jan 4, 2023Jan 17, 2023
Dec 1, 2022$0.0695Dec 2, 2022Dec 15, 2022
Nov 1, 2022$0.0695Nov 2, 2022Nov 15, 2022
Oct 3, 2022$0.0695Oct 4, 2022Oct 17, 2022
Sep 1, 2022$0.0695Sep 2, 2022Sep 15, 2022
Aug 1, 2022$0.072Aug 2, 2022Aug 15, 2022
Jul 1, 2022$0.072Jul 5, 2022Jul 15, 2022
Jun 1, 2022$0.072Jun 2, 2022Jun 15, 2022
May 2, 2022$0.072May 3, 2022May 16, 2022
Apr 1, 2022$0.072Apr 4, 2022Apr 18, 2022
Mar 1, 2022$0.072Mar 2, 2022Mar 15, 2022
Feb 1, 2022$0.072Feb 2, 2022Feb 15, 2022
Jan 3, 2022$0.0789Jan 4, 2022Jan 18, 2022
Dec 1, 2021$0.0789Dec 2, 2021Dec 15, 2021
Nov 1, 2021$0.0789Nov 2, 2021Nov 15, 2021
Oct 1, 2021$0.0789Oct 4, 2021Oct 15, 2021
Sep 1, 2021$0.0896Sep 2, 2021Sep 15, 2021
Aug 2, 2021$0.0896Aug 3, 2021Aug 16, 2021
Jul 1, 2021$0.0896Jul 2, 2021Jul 15, 2021
Jun 1, 2021$0.0976Jun 2, 2021Jun 15, 2021
May 3, 2021$0.0976May 4, 2021May 17, 2021
Apr 1, 2021$0.0976Apr 5, 2021Apr 15, 2021
Mar 1, 2021$0.105Mar 2, 2021Mar 15, 2021
Feb 1, 2021$0.105Feb 2, 2021Feb 16, 2021
Jan 4, 2021$0.105Jan 5, 2021Jan 15, 2021
Dec 1, 2020$0.105Dec 2, 2020Dec 15, 2020
Nov 2, 2020$0.105Nov 3, 2020Nov 16, 2020
Oct 1, 2020$0.105Oct 2, 2020Oct 15, 2020
Sep 1, 2020$0.105Sep 2, 2020Sep 15, 2020
Aug 3, 2020$0.105Aug 4, 2020Aug 17, 2020
Jul 1, 2020$0.105Jul 2, 2020Jul 15, 2020
Jun 1, 2020$0.105Jun 2, 2020Jun 15, 2020
May 1, 2020$0.0825May 4, 2020May 15, 2020
Apr 1, 2020$0.0825Apr 2, 2020Apr 15, 2020
Mar 2, 2020$0.0825Mar 3, 2020Mar 16, 2020
Feb 3, 2020$0.0825Feb 4, 2020Feb 18, 2020
Jan 2, 2020$0.0825Jan 3, 2020Jan 15, 2020
Dec 2, 2019$0.0825Dec 3, 2019Dec 16, 2019
Nov 1, 2019$0.0825Nov 4, 2019Nov 15, 2019
Oct 1, 2019$0.0825Oct 2, 2019Oct 15, 2019
Sep 3, 2019$0.0735Sep 4, 2019Sep 16, 2019
Aug 1, 2019$0.0735Aug 2, 2019Aug 15, 2019
Jul 1, 2019$0.06625Jul 2, 2019Jul 15, 2019
Jun 3, 2019$0.0625Jun 4, 2019Jun 17, 2019
May 1, 2019$0.0625May 2, 2019May 15, 2019
Apr 1, 2019$0.0625Apr 2, 2019Apr 15, 2019
Mar 1, 2019$0.060Mar 4, 2019Mar 15, 2019
Feb 1, 2019$0.060Feb 4, 2019Feb 15, 2019
Jan 2, 2019$0.060Jan 3, 2019Jan 15, 2019
Dec 3, 2018$0.060Dec 4, 2018Dec 17, 2018
Nov 1, 2018$0.060Nov 2, 2018Nov 15, 2018
Oct 1, 2018$0.060Oct 2, 2018Oct 15, 2018
Sep 4, 2018$0.060Sep 5, 2018Sep 17, 2018
Aug 1, 2018$0.060Aug 2, 2018Aug 15, 2018
Jul 2, 2018$0.060Jul 3, 2018Jul 16, 2018
Jun 1, 2018$0.060Jun 4, 2018Jun 15, 2018
May 1, 2018$0.060May 2, 2018May 15, 2018
Apr 2, 2018$0.060Apr 3, 2018Apr 16, 2018
Mar 1, 2018$0.060Mar 2, 2018Mar 15, 2018
Feb 1, 2018$0.060Feb 2, 2018Feb 15, 2018
Jan 2, 2018$0.0635Jan 3, 2018Jan 16, 2018
Dec 1, 2017$0.0635Dec 4, 2017Dec 15, 2017
Nov 1, 2017$0.0635Nov 2, 2017Nov 15, 2017
Oct 2, 2017$0.0663Oct 3, 2017Oct 16, 2017
Sep 1, 2017$0.0663Sep 6, 2017Sep 15, 2017
Aug 1, 2017$0.0663Aug 3, 2017Aug 15, 2017
Jul 3, 2017$0.0663Jul 6, 2017Jul 17, 2017
Jun 1, 2017$0.0663Jun 5, 2017Jun 15, 2017
May 1, 2017$0.0663May 3, 2017May 15, 2017
Apr 3, 2017$0.0675Apr 5, 2017Apr 17, 2017
Mar 1, 2017$0.0675Mar 3, 2017Mar 15, 2017
Feb 1, 2017$0.0675Feb 3, 2017Feb 15, 2017
Jan 3, 2017$0.0675Jan 5, 2017Jan 17, 2017
Dec 1, 2016$0.070Dec 5, 2016Dec 12, 2016
Nov 1, 2016$0.070Nov 3, 2016Nov 15, 2016
Oct 3, 2016$0.070Oct 5, 2016Oct 17, 2016
Sep 1, 2016$0.070Sep 6, 2016Sep 15, 2016
Aug 1, 2016$0.070Aug 3, 2016Aug 15, 2016
Jul 1, 2016$0.070Jul 6, 2016Jul 15, 2016
Jun 1, 2016$0.070Jun 3, 2016Jun 15, 2016
May 2, 2016$0.070May 4, 2016May 16, 2016
Apr 1, 2016$0.070Apr 5, 2016Apr 15, 2016
Mar 1, 2016$0.070Mar 3, 2016Mar 15, 2016
Feb 1, 2016$0.070Feb 3, 2016Feb 16, 2016
Jan 4, 2016$0.075Jan 6, 2016Jan 15, 2016
Dec 1, 2015$0.075Dec 3, 2015Dec 10, 2015
Nov 2, 2015$0.075Nov 4, 2015Nov 16, 2015
Oct 1, 2015$0.075Oct 5, 2015Oct 15, 2015
Sep 1, 2015$0.075Sep 3, 2015Sep 15, 2015
Aug 3, 2015$0.075Aug 5, 2015Aug 17, 2015
Jul 1, 2015$0.075Jul 6, 2015Jul 15, 2015
Jun 1, 2015$0.075Jun 3, 2015Jun 15, 2015
May 1, 2015$0.072May 5, 2015May 15, 2015
Apr 1, 2015$0.072Apr 6, 2015Apr 15, 2015
Mar 2, 2015$0.072Mar 4, 2015Mar 16, 2015
Feb 2, 2015$0.072Feb 4, 2015Feb 17, 2015
Jan 2, 2015$0.072Jan 6, 2015Jan 15, 2015
Dec 1, 2014$0.068Dec 3, 2014Dec 10, 2014
Nov 3, 2014$0.068Nov 5, 2014Nov 17, 2014
Oct 1, 2014$0.068Oct 3, 2014Oct 15, 2014
Sep 2, 2014$0.068Sep 4, 2014Sep 15, 2014
Aug 1, 2014$0.068Aug 5, 2014Aug 15, 2014
Jul 1, 2014$0.068Jul 3, 2014Jul 15, 2014
Jun 2, 2014$0.07125Jun 4, 2014Jun 16, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts