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

First Trust Senior Floating Rate Income Fund II Dividend Information

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First Trust Senior Floating Rate Income Fund II has an annual dividend of 1.16 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 3, 2025.

Dividend Yield

Annual Dividend

0.00%

1.16

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Nov 3, 2025

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

Dividend Charts

FCT Dividends

FCT Dividend Growth (YoY)

First Trust Senior Floating Rate Income Fund II (FCT) Price

FCT Stock Price Chart