First Trust Senior Floating Rate Income Fund II Dividend Information
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 Dec 1, 2025.
Dividend Yield
Annual Dividend
0.00%
1.16
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Dec 1, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 1, 2025
$0.097
Dec 1, 2025
Dec 15, 2025
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
Dividend Charts
FCT Dividends
FCT Dividend Growth (YoY)
Follow-Up Questions
What is First Trust Senior Floating Rate Income Fund II's current dividend paid and annual dividend?
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What is the ex-dividend date for FCT?
How often does First Trust Senior Floating Rate Income Fund II pay dividends?