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First Trust Senior Floting Rate Income Fund II (FCT) Dividends

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$9.87

$0.02 (-0.2%)
Last update: 08:01 AM EST
Day's range
$9.87
Day's range
$9.9

FCT Dividend Payments

FCT Dividend Yield Over Time

FCT Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/20/2026 $0.10 3.87% 02/02/2026 02/02/2026 02/17/2026
12/18/2025 $0.10 3.88% 01/02/2026 01/02/2026 01/15/2026
11/20/2025 $0.10 4.1% 12/01/2025 12/01/2025 12/15/2025
10/20/2025 $0.10 4% 11/03/2025 11/03/2025 11/17/2025
09/18/2025 $0.10 3.91% 10/01/2025 10/01/2025 10/15/2025
08/20/2025 $0.10 3.85% 09/02/2025 09/02/2025 09/15/2025
07/21/2025 $0.10 3.82% 08/01/2025 08/01/2025 08/15/2025
06/18/2025 $0.10 3.92% 07/01/2025 07/01/2025 07/15/2025
05/20/2025 $0.10 3.92% 06/02/2025 06/02/2025 06/16/2025
04/21/2025 $0.10 4.03% 05/01/2025 05/01/2025 05/15/2025
03/20/2025 $0.10 3.8% 04/01/2025 04/01/2025 04/15/2025
02/20/2025 $0.10 3.73% 03/03/2025 03/03/2025 03/17/2025
01/21/2025 $0.10 3.74% 02/03/2025 02/03/2025 02/18/2025
12/19/2024 $0.10 3.78% 01/02/2025 01/02/2025 01/15/2025
11/20/2024 $0.10 3.76% 12/02/2024 12/02/2024 12/16/2024
10/21/2024 $0.10 3.75% 11/01/2024 11/01/2024 11/15/2024
09/19/2024 $0.10 3.76% 10/01/2024 10/01/2024 10/15/2024
08/20/2024 $0.10 3.8% 09/03/2024 09/03/2024 09/16/2024
07/22/2024 $0.10 3.77% 08/01/2024 08/01/2024 08/15/2024
06/20/2024 $0.10 3.82% 07/01/2024 07/01/2024 07/15/2024
05/20/2024 $0.10 3.7% 06/03/2024 06/03/2024 06/17/2024
04/22/2024 $0.10 3.78% 05/01/2024 05/02/2024 05/15/2024
03/20/2024 $0.10 3.74% 04/01/2024 04/02/2024 04/15/2024
02/20/2024 $0.10 3.86% 03/01/2024 03/04/2024 03/15/2024
01/22/2024 $0.10 3.94% 02/01/2024 02/02/2024 02/15/2024
12/20/2023 $0.10 3.96% 01/02/2024 01/03/2024 01/16/2024
11/20/2023 $0.10 3.87% 12/01/2023 12/04/2023 12/15/2023
10/23/2023 $0.10 4% 11/01/2023 11/02/2023 11/15/2023
09/20/2023 $0.10 3.81% 10/02/2023 10/03/2023 10/16/2023
08/21/2023 $0.10 3.87% 09/01/2023 09/05/2023 09/15/2023
07/20/2023 $0.10 3.9% 08/01/2023 08/02/2023 08/15/2023
06/20/2023 $0.10 4% 07/03/2023 07/05/2023 07/17/2023
05/22/2023 $0.10 4.05% 06/01/2023 06/02/2023 06/15/2023
04/20/2023 $0.09 3.76% 05/01/2023 05/02/2023 05/15/2023
03/20/2023 $0.09 3.91% 04/03/2023 04/04/2023 04/17/2023
02/21/2023 $0.07 2.83% 03/02/2023 03/03/2023 03/15/2023
01/23/2023 $0.07 2.79% 02/01/2023 02/02/2023 02/15/2023
12/20/2022 $0.07 2.93% 01/03/2023 01/04/2023 01/17/2023
11/21/2022 $0.07 2.79% 12/01/2022 12/02/2022 12/15/2022
10/20/2022 $0.07 2.87% 11/01/2022 11/02/2022 11/15/2022
09/20/2022 $0.07 2.81% 10/03/2022 10/04/2022 10/17/2022
08/22/2022 $0.07 2.67% 09/01/2022 09/02/2022 09/15/2022
07/20/2022 $0.07 2.89% 08/01/2022 08/02/2022 08/15/2022
06/21/2022 $0.07 2.85% 07/01/2022 07/05/2022 07/15/2022
05/23/2022 $0.07 2.61% 06/01/2022 06/02/2022 06/15/2022
04/20/2022 $0.07 2.22% 05/02/2022 05/03/2022 05/16/2022
03/21/2022 $0.07 2.36% 04/01/2022 04/04/2022 04/18/2022
02/15/2022 $0.07 2.36% 03/01/2022 03/02/2022 03/15/2022
01/20/2022 $0.07 2.35% 02/01/2022 02/02/2022 02/15/2022
12/20/2021 $0.08 2.7% 01/03/2022 01/04/2022 01/18/2022
11/22/2021 $0.08 2.62% 12/01/2021 12/02/2021 12/15/2021
10/20/2021 $0.08 2.62% 11/01/2021 11/02/2021 11/15/2021
09/20/2021 $0.08 2.55% 10/01/2021 10/04/2021 10/15/2021
08/23/2021 $0.09 2.9% 09/01/2021 09/02/2021 09/15/2021
07/20/2021 $0.09 2.9% 08/02/2021 08/03/2021 08/16/2021
06/21/2021 $0.09 2.81% 07/01/2021 07/02/2021 07/15/2021
05/20/2021 $0.10 3.12% 06/01/2021 06/02/2021 06/15/2021
04/20/2021 $0.10 3.21% 05/03/2021 05/04/2021 05/17/2021
03/22/2021 $0.10 3.18% 04/01/2021 04/05/2021 04/15/2021
02/22/2021 $0.11 3.49% 03/01/2021 03/02/2021 03/15/2021
01/20/2021 $0.11 4.26% 02/01/2021 02/02/2021 02/16/2021
12/21/2020 $0.11 4.26% 01/04/2021 01/05/2021 01/15/2021
11/19/2020 $0.11 4.26% 12/01/2020 12/02/2020 12/15/2020
10/20/2020 $0.11 4.26% 11/02/2020 11/03/2020 11/16/2020
09/21/2020 $0.11 4.26% 10/01/2020 10/02/2020 10/15/2020
08/20/2020 $0.11 4.26% 09/01/2020 09/02/2020 09/15/2020
07/20/2020 $0.11 4.26% 08/03/2020 08/04/2020 08/17/2020
06/22/2020 $0.11 4.26% 07/01/2020 07/02/2020 07/15/2020
05/20/2020 $0.11 4.26% 06/01/2020 06/02/2020 06/15/2020
04/20/2020 $0.08 3.36% 05/01/2020 05/04/2020 05/15/2020
03/19/2020 $0.08 3.36% 04/01/2020 04/02/2020 04/15/2020
02/20/2020 $0.08 3.34% 03/02/2020 03/03/2020 03/16/2020
01/21/2020 $0.08 3.34% 02/03/2020 02/04/2020 02/18/2020
12/19/2019 $0.08 3.34% 01/02/2020 01/03/2020 01/15/2020
11/20/2019 $0.08 3.34% 12/02/2019 12/03/2019 12/16/2019
10/21/2019 $0.08 3.36% 11/01/2019 11/04/2019 11/15/2019
09/19/2019 $0.08 3.36% 10/01/2019 10/02/2019 10/15/2019
08/20/2019 $0.07 2.98% 09/03/2019 09/04/2019 09/16/2019
07/22/2019 $0.07 3% 08/01/2019 08/02/2019 08/15/2019
06/20/2019 $0.07 2.67% 07/01/2019 07/02/2019 07/15/2019
05/20/2019 $0.06 2.53% 06/03/2019 06/04/2019 06/17/2019
04/22/2019 $0.06 2.55% 05/01/2019 05/02/2019 05/15/2019
03/20/2019 $0.06 2.55% 04/01/2019 04/02/2019 04/15/2019
02/20/2019 $0.06 2.43% 03/01/2019 03/04/2019 03/15/2019
01/22/2019 $0.06 2.43% 02/01/2019 02/04/2019 02/15/2019
12/20/2018 $0.06 2.43% 01/02/2019 01/03/2019 01/15/2019
11/20/2018 $0.06 2.43% 12/03/2018 12/04/2018 12/17/2018
10/22/2018 $0.06 2.43% 11/01/2018 11/02/2018 11/15/2018
09/20/2018 $0.06 2.43% 10/01/2018 10/02/2018 10/15/2018
08/20/2018 $0.06 2.43% 09/04/2018 09/05/2018 09/17/2018
07/19/2018 $0.06 2.43% 08/01/2018 08/02/2018 08/15/2018
06/20/2018 $0.06 2.43% 07/02/2018 07/03/2018 07/16/2018
05/21/2018 $0.06 2.43% 06/01/2018 06/04/2018 06/15/2018
04/19/2018 $0.06 2.43% 05/01/2018 05/02/2018 05/15/2018
03/20/2018 $0.06 2.43% 04/02/2018 04/03/2018 04/16/2018
02/20/2018 $0.06 2.43% 03/01/2018 03/02/2018 03/15/2018
01/22/2018 $0.06 2.57% 02/01/2018 02/02/2018 02/15/2018
12/20/2017 $0.06 2.57% 01/02/2018 01/03/2018 01/16/2018
11/20/2017 $0.06 2.57% 12/01/2017 12/04/2017 12/15/2017
10/19/2017 $0.06 2.57% 11/01/2017 11/02/2017 11/15/2017
09/20/2017 $0.07 2.69% 10/02/2017 10/03/2017 10/16/2017
08/21/2017 $0.07 2.69% 09/01/2017 09/06/2017 09/15/2017
07/20/2017 $0.07 2.69% 08/01/2017 08/03/2017 08/15/2017
06/20/2017 $0.07 2.69% 07/03/2017 07/06/2017 07/17/2017
05/23/2017 $0.07 2.69% 06/01/2017 06/05/2017 06/15/2017
04/21/2017 $0.07 2.69% 05/01/2017 05/03/2017 05/15/2017
03/20/2017 $0.07 2.74% 04/03/2017 04/05/2017 04/17/2017
02/21/2017 $0.07 2.74% 03/01/2017 03/03/2017 03/15/2017
01/19/2017 $0.07 2.74% 02/01/2017 02/03/2017 02/15/2017
12/20/2016 $0.07 2.74% 01/03/2017 01/05/2017 01/17/2017
11/21/2016 $0.07 2.84% 12/01/2016 12/05/2016 12/12/2016
10/20/2016 $0.07 2.84% 11/01/2016 11/03/2016 11/15/2016
09/20/2016 $0.07 2.84% 10/03/2016 10/05/2016 10/17/2016
08/22/2016 $0.07 2.84% 09/01/2016 09/06/2016 09/15/2016
07/20/2016 $0.07 2.84% 08/01/2016 08/03/2016 08/15/2016
06/20/2016 $0.07 2.84% 07/01/2016 07/06/2016 07/15/2016
05/19/2016 $0.07 2.84% 06/01/2016 06/03/2016 06/15/2016
04/20/2016 $0.07 2.84% 05/02/2016 05/04/2016 05/16/2016
03/21/2016 $0.07 2.84% 04/01/2016 04/05/2016 04/15/2016
02/22/2016 $0.07 2.84% 03/01/2016 03/03/2016 03/15/2016

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