First Trust Senior Floating Rate Income Fund II (FCT)
XNYS · $251.3M market cap
$9.67 as of Aug 7, 2026
Yield (TTM)10.9%
Annual dividend$1.05
Growth streak0 yrs
3y growth3.0%
5y growth-2.7%
FrequencyMonthly
Last ex-divJul 1, 2026
Last paidJul 15, 2026
First Trust Senior Floating Rate Income Fund II (FCT) currently yields 10.9%. FCT pays monthly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-15 | $0.081 | Monthly |
| 2026-06-01 | 2026-06-15 | $0.097 | Monthly |
| 2026-05-01 | 2026-05-15 | $0.097 | Monthly |
| 2026-04-01 | 2026-04-15 | $0.097 | Monthly |
| 2026-03-02 | 2026-03-16 | $0.097 | Monthly |
| 2026-02-02 | 2026-02-17 | $0.097 | Monthly |
| 2026-01-02 | 2026-01-15 | $0.097 | Monthly |
| 2026 total | $0.663 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-15 | $0.097 | Monthly |
| 2025-11-03 | 2025-11-17 | $0.097 | Monthly |
| 2025-10-01 | 2025-10-15 | $0.097 | Monthly |
| 2025-09-02 | 2025-09-15 | $0.097 | Monthly |
| 2025-08-01 | 2025-08-15 | $0.097 | Monthly |
| 2025-07-01 | 2025-07-15 | $0.097 | Monthly |
| 2025-06-02 | 2025-06-16 | $0.097 | Monthly |
| 2025-05-01 | 2025-05-15 | $0.097 | Monthly |
| 2025-04-01 | 2025-04-15 | $0.097 | Monthly |
| 2025-03-03 | 2025-03-17 | $0.097 | Monthly |
| 2025-02-03 | 2025-02-18 | $0.097 | Monthly |
| 2025-01-02 | 2025-01-15 | $0.097 | Monthly |
| 2025 total | $1.164 | ||
| 2024 | |||
| 2024-12-02 | 2024-12-16 | $0.097 | Monthly |
| 2024-11-01 | 2024-11-15 | $0.097 | Monthly |
| 2024-10-01 | 2024-10-15 | $0.097 | Monthly |
| 2024-09-03 | 2024-09-16 | $0.097 | Monthly |
| 2024-08-01 | 2024-08-15 | $0.097 | Monthly |
| 2024-07-01 | 2024-07-15 | $0.097 | Monthly |
| 2024-06-03 | 2024-06-17 | $0.097 | Monthly |
| 2024-05-01 | 2024-05-15 | $0.097 | Monthly |
| 2024-04-01 | 2024-04-15 | $0.097 | Monthly |
| 2024-03-01 | 2024-03-15 | $0.097 | Monthly |
| 2024-02-01 | 2024-02-15 | $0.097 | Monthly |
| 2024-01-02 | 2024-01-16 | $0.097 | Monthly |
| 2024 total | $1.164 | ||
| 2023 | |||
| 2023-12-01 | 2023-12-15 | $0.097 | Monthly |
| 2023-11-01 | 2023-11-15 | $0.097 | Monthly |
| 2023-10-02 | 2023-10-16 | $0.097 | Monthly |
| 2023-09-01 | 2023-09-15 | $0.097 | Monthly |
| 2023-08-01 | 2023-08-15 | $0.097 | Monthly |
| 2023-07-03 | 2023-07-17 | $0.097 | Monthly |
| 2023-06-01 | 2023-06-15 | $0.097 | Monthly |
| 2023-05-01 | 2023-05-15 | $0.092 | Monthly |
| 2023-04-03 | 2023-04-17 | $0.092 | Monthly |
| 2023-03-02 | 2023-03-15 | $0.070 | Monthly |
| 2023-02-01 | 2023-02-15 | $0.070 | Monthly |
| 2023-01-03 | 2023-01-17 | $0.070 | Monthly |
| 2023 total | $1.072 | ||
| 2022 | |||
| 2022-12-01 | 2022-12-15 | $0.070 | Monthly |
| 2022-11-01 | 2022-11-15 | $0.070 | Monthly |
| 2022-10-03 | 2022-10-17 | $0.070 | Monthly |
| 2022-09-01 | 2022-09-15 | $0.070 | Monthly |
| 2022-08-01 | 2022-08-15 | $0.072 | Monthly |
| 2022-07-01 | 2022-07-15 | $0.072 | Monthly |
| 2022-06-01 | 2022-06-15 | $0.072 | Monthly |
| 2022-05-02 | 2022-05-16 | $0.072 | Monthly |
| 2022-04-01 | 2022-04-18 | $0.072 | Monthly |
| 2022-03-01 | 2022-03-15 | $0.072 | Monthly |
| 2022-02-01 | 2022-02-15 | $0.072 | Monthly |
| 2022-01-03 | 2022-01-18 | $0.079 | Monthly |
| 2022 total | $0.861 | ||
| 2021 | |||
| 2021-12-01 | 2021-12-15 | $0.079 | Monthly |
| 2021-11-01 | 2021-11-15 | $0.079 | Monthly |
| 2021-10-01 | 2021-10-15 | $0.079 | Monthly |
| 2021-09-01 | 2021-09-15 | $0.090 | Monthly |
| 2021-08-02 | 2021-08-16 | $0.090 | Monthly |
| 2021-07-01 | 2021-07-15 | $0.090 | Monthly |
| 2021-06-01 | 2021-06-15 | $0.098 | Monthly |
| 2021-05-03 | 2021-05-17 | $0.098 | Monthly |
| 2021-04-01 | 2021-04-15 | $0.098 | Monthly |
| 2021-03-01 | 2021-03-15 | $0.105 | Monthly |
| 2021-02-01 | 2021-02-16 | $0.105 | Monthly |
| 2021-01-04 | 2021-01-15 | $0.105 | Monthly |
| 2021 total | $1.113 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-15 | $0.105 | Monthly |
| 2020-11-02 | 2020-11-16 | $0.105 | Monthly |
| 2020-10-01 | 2020-10-15 | $0.105 | Monthly |
| 2020-09-01 | 2020-09-15 | $0.105 | Monthly |
| 2020-08-03 | 2020-08-17 | $0.105 | Monthly |
| 2020-07-01 | 2020-07-15 | $0.105 | Monthly |
| 2020-06-01 | 2020-06-15 | $0.105 | Monthly |
| 2020-05-01 | 2020-05-15 | $0.083 | Monthly |
| 2020-04-01 | 2020-04-15 | $0.083 | Monthly |
| 2020-03-02 | 2020-03-16 | $0.083 | Monthly |
| 2020-02-03 | 2020-02-18 | $0.083 | Monthly |
| 2020-01-02 | 2020-01-15 | $0.083 | Monthly |
| 2020 total | $1.148 | ||
| 2019 | |||
| 2019-12-02 | 2019-12-16 | $0.083 | Monthly |
| 2019-11-01 | 2019-11-15 | $0.083 | Monthly |
| 2019-10-01 | 2019-10-15 | $0.083 | Monthly |
| 2019-09-03 | 2019-09-16 | $0.074 | Monthly |
| 2019-08-01 | 2019-08-15 | $0.074 | Monthly |
| 2019-07-01 | 2019-07-15 | $0.066 | Monthly |
| 2019-06-03 | 2019-06-17 | $0.063 | Monthly |
| 2019-05-01 | 2019-05-15 | $0.063 | Monthly |
| 2019-04-01 | 2019-04-15 | $0.063 | Monthly |
| 2019-03-01 | 2019-03-15 | $0.060 | Monthly |
| 2019-02-01 | 2019-02-15 | $0.060 | Monthly |
| 2019-01-02 | 2019-01-15 | $0.060 | Monthly |
| 2019 total | $0.828 | ||
| 2018 | |||
| 2018-12-03 | 2018-12-17 | $0.060 | Monthly |
| 2018-11-01 | 2018-11-15 | $0.060 | Monthly |
| 2018-10-01 | 2018-10-15 | $0.060 | Monthly |
| 2018-09-04 | 2018-09-17 | $0.060 | Monthly |
| 2018-08-01 | 2018-08-15 | $0.060 | Monthly |
| 2018-07-02 | 2018-07-16 | $0.060 | Monthly |
| 2018-06-01 | 2018-06-15 | $0.060 | Monthly |
| 2018-05-01 | 2018-05-15 | $0.060 | Monthly |
| 2018-04-02 | 2018-04-16 | $0.060 | Monthly |
| 2018-03-01 | 2018-03-15 | $0.060 | Monthly |
| 2018-02-01 | 2018-02-15 | $0.064 | Monthly |
| 2018-01-02 | 2018-01-16 | $0.064 | Monthly |
| 2018 total | $0.727 | ||
| 2017 | |||
| 2017-12-01 | 2017-12-15 | $0.064 | Monthly |
| 2017-11-01 | 2017-11-15 | $0.064 | Monthly |
| 2017-10-02 | 2017-10-16 | $0.066 | Monthly |
| 2017-09-01 | 2017-09-15 | $0.066 | Monthly |
| 2017-08-01 | 2017-08-15 | $0.066 | Monthly |
| 2017-07-03 | 2017-07-17 | $0.066 | Monthly |
| 2017-06-01 | 2017-06-15 | $0.066 | Monthly |
| 2017-05-01 | 2017-05-15 | $0.066 | Monthly |
| 2017-04-03 | 2017-04-17 | $0.068 | Monthly |
| 2017-03-01 | 2017-03-15 | $0.068 | Monthly |
| 2017-02-01 | 2017-02-15 | $0.068 | Monthly |
| 2017-01-03 | 2017-01-17 | $0.068 | Monthly |
| 2017 total | $0.795 | ||
| 2016 | |||
| 2016-12-01 | 2016-12-12 | $0.070 | Monthly |
| 2016-11-01 | 2016-11-15 | $0.070 | Monthly |
| 2016-10-03 | 2016-10-17 | $0.070 | Monthly |
| 2016-09-01 | 2016-09-15 | $0.070 | Monthly |
| 2016-08-01 | 2016-08-15 | $0.070 | Monthly |
| 2016-07-01 | 2016-07-15 | $0.070 | Monthly |
| 2016-06-01 | 2016-06-15 | $0.070 | Monthly |
| 2016-05-02 | 2016-05-16 | $0.070 | Monthly |
| 2016-04-01 | 2016-04-15 | $0.070 | Monthly |
| 2016-03-01 | 2016-03-15 | $0.070 | Monthly |
| 2016-02-01 | 2016-02-16 | $0.070 | Monthly |
| 2016-01-04 | 2016-01-15 | $0.075 | Monthly |
| 2016 total | $0.845 | ||
| 2015 | |||
| 2015-12-01 | 2015-12-10 | $0.075 | Monthly |
| 2015-11-02 | 2015-11-16 | $0.075 | Monthly |
| 2015-10-01 | 2015-10-15 | $0.075 | Monthly |
| 2015-09-01 | 2015-09-15 | $0.075 | Monthly |
| 2015-08-03 | 2015-08-17 | $0.075 | Monthly |
| 2015-07-01 | 2015-07-15 | $0.075 | Monthly |
| 2015-06-01 | 2015-06-15 | $0.075 | Monthly |
| 2015-05-01 | 2015-05-15 | $0.072 | Monthly |
| 2015-04-01 | 2015-04-15 | $0.072 | Monthly |
| 2015-03-02 | 2015-03-16 | $0.072 | Monthly |
| 2015-02-02 | 2015-02-17 | $0.072 | Monthly |
| 2015-01-02 | 2015-01-15 | $0.072 | Monthly |
| 2015 total | $0.885 | ||
| 2014 | |||
| 2014-12-01 | 2014-12-10 | $0.068 | Monthly |
| 2014-11-03 | 2014-11-17 | $0.068 | Monthly |
| 2014-10-01 | 2014-10-15 | $0.068 | Monthly |
| 2014-09-02 | 2014-09-15 | $0.068 | Monthly |
| 2014-08-01 | 2014-08-15 | $0.068 | Monthly |
| 2014-07-01 | 2014-07-15 | $0.068 | Monthly |
| 2014-06-02 | 2014-06-16 | $0.071 | Monthly |
| 2014-05-01 | 2014-05-15 | $0.071 | Monthly |
| 2014-04-01 | 2014-04-15 | $0.071 | Monthly |
| 2014-03-03 | 2014-03-17 | $0.075 | Monthly |
| 2014-02-03 | 2014-02-14 | $0.075 | Monthly |
| 2014-01-02 | 2014-01-15 | $0.075 | Monthly |
| 2014 total | $0.847 | ||
| 2013 | |||
| 2013-12-02 | 2013-12-10 | $0.075 | Monthly |
| 2013-11-01 | 2013-11-15 | $0.080 | Monthly |
| 2013-10-01 | 2013-10-15 | $0.080 | Monthly |
| 2013-09-03 | 2013-09-16 | $0.080 | Monthly |
| 2013-08-01 | 2013-08-15 | $0.088 | Monthly |
| 2013-07-01 | 2013-07-15 | $0.088 | Monthly |
| 2013-06-03 | 2013-06-17 | $0.088 | Monthly |
| 2013-05-01 | 2013-05-15 | $0.088 | Monthly |
| 2013-04-01 | 2013-04-15 | $0.088 | Monthly |
| 2013-03-01 | 2013-03-15 | $0.088 | Monthly |
| 2013-02-01 | 2013-02-15 | $0.088 | Monthly |
| 2013 total | $0.928 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-15 | $0.088 | Monthly |
| 2012-12-03 | 2012-12-10 | $0.088 | Monthly |
| 2012-11-01 | 2012-11-15 | $0.088 | Monthly |
| 2012-10-01 | 2012-10-15 | $0.088 | Monthly |
| 2012-09-04 | 2012-09-17 | $0.088 | Monthly |
| 2012-08-01 | 2012-08-15 | $0.084 | Monthly |
| 2012-07-02 | 2012-07-16 | $0.081 | Monthly |
| 2012-06-01 | 2012-06-15 | $0.080 | Monthly |
| 2012-05-01 | 2012-05-15 | $0.078 | Monthly |
| 2012-04-02 | 2012-04-16 | $0.078 | Monthly |
| 2012-03-01 | 2012-03-15 | $0.075 | Monthly |
| 2012-02-01 | 2012-02-15 | $0.073 | Monthly |
| 2012 total | $0.985 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-17 | $0.073 | Monthly |
| 2011-12-01 | 2011-12-09 | $0.073 | Monthly |
| 2011-11-01 | 2011-11-15 | $0.070 | Monthly |
| 2011-10-03 | 2011-10-17 | $0.070 | Monthly |
| 2011-09-01 | 2011-09-15 | $0.070 | Monthly |
| 2011-08-01 | 2011-08-15 | $0.070 | Monthly |
| 2011-07-01 | 2011-07-15 | $0.070 | Monthly |
| 2011-06-01 | 2011-06-15 | $0.070 | Monthly |
| 2011-05-02 | 2011-05-16 | $0.070 | Monthly |
| 2011-04-01 | 2011-04-15 | $0.070 | Monthly |
| 2011-03-01 | 2011-03-15 | $0.068 | Monthly |
| 2011-02-01 | 2011-02-15 | $0.065 | Monthly |
| 2011-01-03 | 2011-01-14 | $0.060 | Monthly |
| 2011 total | $0.898 | ||
| 2010 | |||
| 2010-12-01 | 2010-12-10 | $0.055 | Monthly |
| 2010-11-01 | 2010-11-15 | $0.055 | Monthly |
| 2010-10-01 | 2010-10-15 | $0.055 | Monthly |
| 2010-09-01 | 2010-09-15 | $0.055 | Monthly |
| 2010-08-02 | 2010-08-16 | $0.055 | Monthly |
| 2010-07-01 | 2010-07-15 | $0.050 | Monthly |
| 2010-06-01 | 2010-06-15 | $0.039 | Monthly |
| 2010-05-03 | 2010-05-17 | $0.038 | Monthly |
| 2010-04-01 | 2010-04-15 | $0.038 | Monthly |
| 2010-03-01 | 2010-03-15 | $0.035 | Monthly |
| 2010-02-01 | 2010-02-16 | $0.035 | Monthly |
| 2010-01-04 | 2010-01-15 | $0.033 | Monthly |
| 2010 total | $0.542 | ||
| 2009 | |||
| 2009-12-01 | 2009-12-11 | $0.033 | Monthly |
| 2009-11-02 | 2009-11-16 | $0.033 | Monthly |
| 2009-10-01 | 2009-10-15 | $0.033 | Monthly |
| 2009-09-01 | 2009-09-15 | $0.033 | Monthly |
| 2009-08-03 | 2009-08-17 | $0.033 | Monthly |
| 2009-07-01 | 2009-07-15 | $0.038 | Monthly |
| 2009-06-01 | 2009-06-15 | $0.048 | Monthly |
| 2009-05-01 | 2009-05-15 | $0.048 | Monthly |
| 2009-04-01 | 2009-04-15 | $0.048 | Monthly |
| 2009-03-02 | 2009-03-16 | $0.048 | Monthly |
| 2009-02-02 | 2009-02-17 | $0.051 | Monthly |
| 2009-01-02 | 2009-01-15 | $0.066 | Monthly |
| 2009 total | $0.507 | ||
| 2008 | |||
| 2008-12-01 | 2008-12-12 | $0.066 | Monthly |
| 2008-11-03 | 2008-11-17 | $0.066 | Monthly |
| 2008-10-01 | 2008-10-15 | $0.066 | Monthly |
| 2008-09-02 | 2008-09-15 | $0.074 | Monthly |
| 2008-08-01 | 2008-08-15 | $0.074 | Monthly |
| 2008 total | $0.345 | ||