FCT
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial InterestDiv/Share
$0.0970
Div Yield
—
Annual Dividend
$1.16
Frequency
Monthly
Key Dates
Next Ex-Date
Mar 02, 2026
Next Pay Date
Mar 16, 2026
Last Ex-Date
—
Last Pay Date
—
About FCT Dividends
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0970 per share, totaling $1.16 annually. The next ex-dividend date is March 02, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Mar 02, 2026 | Mar 16, 2026 | $0.10 | Paid |
| Feb 02, 2026 | Feb 17, 2026 | $0.10 | Paid |
| Jan 02, 2026 | Jan 15, 2026 | $0.10 | Paid |
| Dec 01, 2025 | Dec 15, 2025 | $0.10 | Paid |
| Nov 03, 2025 | Nov 17, 2025 | $0.10 | Paid |
| Oct 01, 2025 | Oct 15, 2025 | $0.10 | Paid |
| Sep 02, 2025 | Sep 15, 2025 | $0.10 | Paid |
| Aug 01, 2025 | Aug 15, 2025 | $0.10 | Paid |
| Jul 01, 2025 | Jul 15, 2025 | $0.10 | Paid |
| Jun 02, 2025 | Jun 16, 2025 | $0.10 | Paid |
| May 01, 2025 | May 15, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track FCT in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.