First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund IIverified

FCT

Price:

$10.32

Market Cap:

$268.15M

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.[Read more]

Industry

Asset Management - Income

IPO Date

2004-05-26

Stock Exchange

NYSE

Ticker

FCT

FCT Dividend History Overview

Dividends are a key part of long-term returns for investors, and FCT has a track record worth reviewing. Looking at dividend history for FCTgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-01

Dividend Yield

11.28

Annual Dividend

1.16

P/E Ratio

8.39

Payout Ratio

0.75

Dividend per Share

1.16

EPS

1.23

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-010.0970.0972024-11-152024-10-21
2024-10-010.0970.0972024-10-152024-09-19
2024-09-030.0970.0972024-09-162024-08-20
2024-08-010.0970.0972024-08-152024-07-22
2024-07-010.0970.0972024-07-152024-06-20
2024-06-030.0970.0972024-06-17
2024-05-010.0970.0972024-05-152024-04-22
2024-04-010.0970.0972024-04-152024-03-20
2024-03-010.0970.0972024-03-152024-02-20
2024-02-010.0970.0972024-02-152024-01-22
2024-01-020.0970.0972024-01-162023-12-20
2023-12-010.0970.0972023-12-152023-11-20
2023-11-010.0970.0972023-11-152023-10-23
2023-10-020.0970.0972023-10-162023-09-20
2023-09-010.0970.0972023-09-152023-08-21
2023-08-010.0970.0972023-08-152023-07-20
2023-07-030.0970.0972023-07-172023-06-20
2023-06-010.0970.0972023-06-152023-05-22
2023-05-010.0920.0922023-05-152023-04-20
2023-04-030.0920.0922023-04-172023-03-20
2023-03-020.06950.06952023-03-152023-02-21
2023-02-010.0690.06952023-02-152023-01-23
2023-01-030.070.06952023-01-172022-12-20
2022-12-010.0690.06952022-12-152022-11-21
2022-11-010.0690.06952022-11-152022-10-20
2022-10-030.0690.06952022-10-172022-09-20
2022-09-010.070.06952022-09-152022-08-22
2022-08-010.0720.0722022-08-152022-07-21
2022-07-010.0720.0722022-07-152022-06-21
2022-06-010.0720.0722022-06-152022-05-24
2022-05-020.0720.0722022-05-162022-04-20
2022-04-010.0720.0722022-04-182022-03-21
2022-03-010.0720.0722022-03-152022-02-15
2022-02-010.0720.0722022-02-152022-01-20
2022-01-030.0790.07892022-01-182021-12-20
2021-12-010.0790.07892021-12-152021-11-22
2021-11-010.0790.07892021-11-152021-10-20
2021-10-010.07890.07892021-10-152021-09-20
2021-09-010.08960.08962021-09-152021-08-23
2021-08-020.090.08962021-08-162021-07-20
Show less

FCT Dividend History Chart

The table below shows FCT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track FCT Dividend Growth

FCT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

FCT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

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What is the difference between regular and special dividends?

Has FCT increased its dividends over time?

Why might dividend history data be delayed?

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Can dividends change over time?

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