First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History
Click to see First Trust Senior Floating Rate Income Fund II Dividend Data, Dates and more financial information, or here to see FCT Projected 10 Year Dividend Yield.
| First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend Information | |||||
|---|---|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II (NYSE:FCT) Dividend History | |||||
| First Trust Senior Floating Rate Income Fund IIFCT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 15, 20264/15/26 | 0 | 0.097 |
| Feb. 19, 20262/19/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 16, 20263/16/26 | 0 | 0.097 |
| Jan. 20, 20261/20/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 17, 20262/17/26 | 0 | 0.097 |
| Dec. 18, 202512/18/25 | Jan. 02, 20261/2/26 | Jan. 02, 20261/2/26 | Jan. 15, 20261/15/26 | 0 | 0.097 |
| First Trust Senior Floating Rate Income Fund IIFCT 2026 Total: | 0.388 | ||||
| First Trust Senior Floating Rate Income Fund IIFCT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202511/20/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 15, 202512/15/25 | 0 | 0.097 |
| Oct. 21, 202510/21/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 17, 202511/17/25 | 0 | 0.097 |
| Sep. 18, 20259/18/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 15, 202510/15/25 | 0 | 0.097 |
| Aug. 20, 20258/20/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 15, 20259/15/25 | 0 | 0.097 |
| Jul. 21, 20257/21/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 15, 20258/15/25 | 0 | 0.097 |
| Jun. 18, 20256/18/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 15, 20257/15/25 | 0 | 0.097 |
| May. 20, 20255/20/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | 0 | 0.097 |
| Apr. 21, 20254/21/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 15, 20255/15/25 | 0 | 0.097 |
| Mar. 20, 20253/20/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | 0 | 0.097 |
| Feb. 20, 20252/20/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 17, 20253/17/25 | 0 | 0.097 |
| Jan. 21, 20251/21/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | 0 | 0.097 |
| Dec. 19, 202412/19/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | 0 | 0.097 |
| First Trust Senior Floating Rate Income Fund IIFCT 2025 Total: | 1.164 | ||||
| First Trust Senior Floating Rate Income Fund IIFCT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | 0 | 0.097 |
| Oct. 21, 202410/21/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | 0 | 0.097 |
| Sep. 19, 20249/19/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | 0 | 0.097 |
| Aug. 20, 20248/20/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 16, 20249/16/24 | 0 | 0.097 |
| Jul. 22, 20247/22/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | 0 | 0.097 |
| Jun. 20, 20246/20/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | 0 | 0.097 |
| May. 20, 20245/20/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 17, 20246/17/24 | 0 | 0.097 |
| Apr. 22, 20244/22/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 15, 20245/15/24 | 0 | 0.097 |
| Mar. 20, 20243/20/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 15, 20244/15/24 | 0 | 0.097 |
| Feb. 20, 20242/20/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 15, 20243/15/24 | 0 | 0.097 |
| Jan. 22, 20241/22/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 15, 20242/15/24 | 0 | 0.097 |
| Dec. 20, 202312/20/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 16, 20241/16/24 | 0 | 0.097 |
| First Trust Senior Floating Rate Income Fund IIFCT 2024 Total: | 1.164 | ||||
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| First Trust Senior Floating Rate Income Fund IIFCT 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202311/20/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 15, 202312/15/23 | 0 | 0.097 |
| Oct. 23, 202310/23/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 15, 202311/15/23 | 0 | 0.097 |
| Sep. 20, 20239/20/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 16, 202310/16/23 | 0 | 0.097 |
| Aug. 21, 20238/21/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 15, 20239/15/23 | 0 | 0.097 |
| Jul. 20, 20237/20/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 15, 20238/15/23 | 0 | 0.097 |
| Jun. 20, 20236/20/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 17, 20237/17/23 | 0 | 0.097 |
| May. 22, 20235/22/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 15, 20236/15/23 | 0 | 0.097 |
| Apr. 20, 20234/20/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 15, 20235/15/23 | 0 | 0.092 |
| Mar. 20, 20233/20/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 17, 20234/17/23 | 0 | 0.092 |
| Feb. 21, 20232/21/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | Mar. 15, 20233/15/23 | 0 | 0.070 |
| Jan. 23, 20231/23/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 15, 20232/15/23 | 0 | 0.070 |
| Dec. 20, 202212/20/22 | Jan. 03, 20231/3/23 | Jan. 04, 20231/4/23 | Jan. 17, 20231/17/23 | 0 | 0.070 |
| First Trust Senior Floating Rate Income Fund IIFCT 2023 Total: | 1.072 | ||||
| First Trust Senior Floating Rate Income Fund IIFCT 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 21, 202211/21/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 15, 202212/15/22 | 0 | 0.070 |
| Oct. 20, 202210/20/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 15, 202211/15/22 | 0 | 0.070 |
| Sep. 20, 20229/20/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 17, 202210/17/22 | 0 | 0.070 |
| Aug. 22, 20228/22/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 15, 20229/15/22 | 0 | 0.070 |
| Jul. 20, 20227/20/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 15, 20228/15/22 | 0 | 0.072 |
| Jun. 21, 20226/21/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 15, 20227/15/22 | 0 | 0.072 |
| May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 15, 20226/15/22 | 0 | 0.072 |
| Apr. 20, 20224/20/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 16, 20225/16/22 | 0 | 0.072 |
| Mar. 21, 20223/21/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 18, 20224/18/22 | 0 | 0.072 |
| Feb. 17, 20222/17/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 15, 20223/15/22 | 0 | 0.072 |
| Jan. 20, 20221/20/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 15, 20222/15/22 | 0 | 0.072 |
| Dec. 20, 202112/20/21 | Jan. 03, 20221/3/22 | Jan. 04, 20221/4/22 | Jan. 18, 20221/18/22 | 0 | 0.079 |
| First Trust Senior Floating Rate Income Fund IIFCT 2022 Total: | 0.861 | ||||
| First Trust Senior Floating Rate Income Fund IIFCT 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 15, 202112/15/21 | 0 | 0.079 |
| Oct. 20, 202110/20/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 15, 202111/15/21 | 0 | 0.079 |
| Sep. 20, 20219/20/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 15, 202110/15/21 | 0 | 0.079 |
| Aug. 23, 20218/23/21 | Sep. 01, 20219/1/21 | Sep. 02, 20219/2/21 | Sep. 15, 20219/15/21 | 0 | 0.090 |
| Jul. 20, 20217/20/21 | Aug. 02, 20218/2/21 | Aug. 03, 20218/3/21 | Aug. 16, 20218/16/21 | 0 | 0.090 |
| Jun. 21, 20216/21/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 15, 20217/15/21 | 0 | 0.090 |
| May. 20, 20215/20/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 15, 20216/15/21 | 0 | 0.098 |
| Apr. 20, 20214/20/21 | May. 03, 20215/3/21 | May. 04, 20215/4/21 | May. 17, 20215/17/21 | 0 | 0.098 |
| Mar. 22, 20213/22/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 15, 20214/15/21 | 0 | 0.098 |
| Feb. 22, 20212/22/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 15, 20213/15/21 | 0 | 0.105 |
| Jan. 20, 20211/20/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 16, 20212/16/21 | 0 | 0.105 |
| Dec. 21, 202012/21/20 | Jan. 04, 20211/4/21 | Jan. 05, 20211/5/21 | Jan. 15, 20211/15/21 | 0 | 0.105 |
| First Trust Senior Floating Rate Income Fund IIFCT 2021 Total: | 1.113 | ||||
First Trust Senior Floating Rate Income Fund II Dividend Stock News and Updates
Mar. 19, 2026DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 03-19-2026 declared a dividend of $0.0970 per share
Read more...Feb. 19, 2026DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 02-19-2026 declared a dividend of $0.0970 per share
Read more...Jan. 20, 2026DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 01-20-2026 declared a dividend of $0.0970 per share
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