FCT Dividends
First Trust Senior Floating Rate Income Fund II
1W: +0.4%
1M: +1.0%
3M: -0.6%
YTD: -0.8%
1Y: +0.3%
3Y: +27.0%
5Y: +24.2%
$9.67
Last traded 2026-08-11 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
9.87%
Dividend Yield
$0.95
Annual Dividend
95.5%
Payout Ratio
63.0%
FCF Payout
0
Yr Increase Streak
3.35%
Buyback Yield
24.54%
Total Return
18.36%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (264 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.0813 | $0.0813 | 1196.15% | Monthly |
| 2026-06-01 | $0.0970 | $0.0970 | 1216.30% | Monthly |
| 2026-05-01 | $0.0970 | $0.0970 | 1192.62% | Monthly |
| 2026-04-01 | $0.0970 | $0.0970 | 1223.97% | Irregular |
| 2026-03-02 | $0.0970 | $0.0970 | 1190.18% | Monthly |
| 2026-02-02 | $0.0970 | $0.0970 | 1166.33% | Monthly |
| 2026-01-02 | $0.0970 | $0.0970 | 1166.33% | Monthly |
| 2025-12-01 | $0.0970 | $0.0970 | 1218.85% | Monthly |
| 2025-11-03 | $0.0970 | $0.0970 | 1215.03% | Monthly |
| 2025-10-01 | $0.0970 | $0.0970 | 1178.14% | Monthly |
| 2025-09-02 | $0.0970 | $0.0970 | 1146.80% | Monthly |
| 2025-08-01 | $0.0970 | $0.0970 | 1154.76% | Monthly |
| 2025-07-01 | $0.0970 | $0.0970 | 1160.52% | Monthly |
| 2025-06-02 | $0.0970 | $0.0970 | 1182.93% | Monthly |
| 2025-05-01 | $0.0970 | $0.0970 | 1181.73% | Monthly |
| 2025-04-01 | $0.0970 | $0.0970 | 1155.91% | Monthly |
| 2025-03-03 | $0.0970 | $0.0970 | 1134.50% | Monthly |
| 2025-02-03 | $0.0970 | $0.0970 | 1122.47% | Monthly |
| 2025-01-02 | $0.0970 | $0.0970 | 1124.64% | Monthly |
| 2024-12-02 | $0.0970 | $0.0970 | 1127.91% | Monthly |
| 2024-11-01 | $0.0970 | $0.0970 | 1129.00% | Monthly |
| 2024-10-01 | $0.0970 | $0.0970 | 1134.50% | Monthly |
| 2024-09-03 | $0.0970 | $0.0970 | 1124.64% | Monthly |
| 2024-08-01 | $0.0970 | $0.0970 | 1129.00% | Monthly |
| 2024-07-01 | $0.0970 | $0.0970 | 1155.91% | Monthly |
| 2024-06-03 | $0.0970 | $0.0970 | 1133.40% | Monthly |
| 2024-05-01 | $0.0970 | $0.0970 | 1135.61% | Monthly |
| 2024-04-01 | $0.0970 | $0.0970 | 1131.84% | Monthly |
| 2024-03-01 | $0.0970 | $0.0970 | 1138.07% | Monthly |
| 2024-02-01 | $0.0970 | $0.0970 | 1131.02% | Monthly |
| 2024-01-02 | $0.0970 | $0.0970 | 1112.97% | Monthly |
| 2023-12-01 | $0.0970 | $0.0970 | 1091.14% | Monthly |
| 2023-11-01 | $0.0970 | $0.0970 | 1070.26% | Monthly |
| 2023-10-02 | $0.0970 | $0.0970 | 1036.22% | Monthly |
| 2023-09-01 | $0.0970 | $0.0970 | 973.87% | Monthly |
| 2023-08-01 | $0.0970 | $0.0970 | 966.30% | Monthly |
| 2023-07-03 | $0.0970 | $0.0970 | 943.04% | Monthly |
| 2023-06-01 | $0.0970 | $0.0970 | 956.41% | Monthly |
| 2023-05-01 | $0.0920 | $0.0920 | 907.27% | Monthly |
| 2023-04-03 | $0.0920 | $0.0920 | 880.47% | Monthly |
| 2023-03-02 | $0.0695 | $0.0695 | 854.90% | Monthly |
| 2023-02-01 | $0.0690 | $0.0690 | 850.55% | Monthly |
| 2023-01-03 | $0.0700 | $0.0700 | 893.91% | Monthly |
| 2022-12-01 | $0.0690 | $0.0690 | 852.33% | Monthly |
| 2022-11-01 | $0.0690 | $0.0690 | 890.48% | Monthly |
| 2022-10-03 | $0.0690 | $0.0690 | 887.99% | Monthly |
| 2022-09-01 | $0.0700 | $0.0700 | 869.04% | Monthly |
| 2022-08-01 | $0.0720 | $0.0720 | 874.52% | Monthly |
| 2022-07-01 | $0.0720 | $0.0720 | 927.50% | Monthly |
| 2022-06-01 | $0.0720 | $0.0720 | 878.35% | Monthly |
| 2022-05-02 | $0.0720 | $0.0720 | 784.09% | Monthly |
| 2022-04-01 | $0.0720 | $0.0720 | 802.17% | Monthly |
| 2022-03-01 | $0.0720 | $0.0720 | 840.38% | Monthly |
| 2022-02-01 | $0.0720 | $0.0720 | 868.23% | Monthly |
| 2022-01-03 | $0.0790 | $0.0790 | 911.90% | Monthly |
| 2021-12-01 | $0.0790 | $0.0790 | 936.05% | Monthly |
| 2021-11-01 | $0.0790 | $0.0790 | 936.65% | Monthly |
| 2021-10-01 | $0.0789 | $0.0789 | 961.96% | Monthly |
| 2021-09-01 | $0.0896 | $0.0896 | 948.29% | Monthly |
| 2021-08-02 | $0.0900 | $0.0900 | 984.03% | Monthly |
| 2021-07-01 | $0.0896 | $0.0896 | 970.16% | Monthly |
| 2021-06-01 | $0.0976 | $0.0976 | 991.03% | Monthly |
| 2021-05-03 | $0.0976 | $0.0976 | 1014.83% | Monthly |
| 2021-04-01 | $0.0976 | $0.0976 | 1004.57% | Monthly |
| 2021-03-01 | $0.1050 | $0.1050 | 1007.46% | Monthly |
| 2021-02-01 | $0.1050 | $0.1050 | 1027.11% | Monthly |
| 2021-01-04 | $0.1050 | $0.1050 | 1020.03% | Monthly |
| 2020-12-01 | $0.1050 | $0.1050 | 1001.31% | Monthly |
| 2020-11-02 | $0.1050 | $0.1050 | 1075.45% | Monthly |
| 2020-10-01 | $0.1050 | $0.1050 | 1014.71% | Monthly |
| 2020-09-01 | $0.1050 | $0.1050 | 970.40% | Monthly |
| 2020-08-03 | $0.1050 | $0.1050 | 973.59% | Monthly |
| 2020-07-01 | $0.1050 | $0.1050 | 943.98% | Monthly |
| 2020-06-01 | $0.1050 | $0.1050 | 884.93% | Monthly |
| 2020-05-01 | $0.0830 | $0.0830 | 923.23% | Monthly |
| 2020-04-01 | $0.0830 | $0.0830 | 996.74% | Monthly |
| 2020-03-02 | $0.0825 | $0.0825 | 754.62% | Monthly |
| 2020-02-03 | $0.0825 | $0.0825 | 700.40% | Monthly |
| 2020-01-02 | $0.0825 | $0.0825 | 685.14% | Monthly |
| 2019-12-02 | $0.0825 | $0.0825 | 685.80% | Monthly |
| 2019-11-01 | $0.0830 | $0.0830 | 673.89% | Monthly |
| 2019-10-01 | $0.0830 | $0.0830 | 656.35% | Monthly |
| 2019-09-03 | $0.0735 | $0.0735 | 653.52% | Monthly |
| 2019-08-01 | $0.0740 | $0.0740 | 621.16% | Monthly |
| 2019-07-01 | $0.0660 | $0.0660 | 615.16% | Monthly |
| 2019-06-03 | $0.0625 | $0.0625 | 614.77% | Monthly |
| 2019-05-01 | $0.0630 | $0.0630 | 600.00% | Monthly |
| 2019-04-01 | $0.0630 | $0.0630 | 609.10% | Monthly |
| 2019-03-01 | $0.0600 | $0.0600 | 590.65% | Monthly |
| 2019-02-01 | $0.0600 | $0.0600 | 611.72% | Monthly |
| 2019-01-02 | $0.0600 | $0.0600 | 637.44% | Monthly |
| 2018-12-03 | $0.0600 | $0.0600 | 612.47% | Monthly |
| 2018-11-01 | $0.0600 | $0.0600 | 607.74% | Monthly |
| 2018-10-01 | $0.0600 | $0.0600 | 579.78% | Monthly |
| 2018-09-04 | $0.0600 | $0.0600 | 585.68% | Monthly |
| 2018-08-01 | $0.0600 | $0.0600 | 591.60% | Monthly |
| 2018-07-02 | $0.0600 | $0.0600 | 598.49% | Monthly |
| 2018-06-01 | $0.0600 | $0.0600 | 587.62% | Monthly |
| 2018-05-01 | $0.0600 | $0.0600 | 574.70% | Monthly |
| 2018-04-02 | $0.0600 | $0.0600 | 590.51% | Monthly |
| 2018-03-01 | $0.0600 | $0.0600 | 604.11% | Monthly |
| 2018-02-01 | $0.0635 | $0.0635 | 611.34% | Monthly |
| 2018-01-02 | $0.0635 | $0.0635 | 615.41% | Monthly |
| 2017-12-01 | $0.0635 | $0.0635 | 619.00% | Monthly |
| 2017-11-01 | $0.0635 | $0.0635 | 612.15% | Monthly |
| 2017-10-02 | $0.0663 | $0.0663 | 601.49% | Monthly |
| 2017-09-01 | $0.0663 | $0.0663 | 606.05% | Monthly |
| 2017-08-01 | $0.0663 | $0.0663 | 605.65% | Monthly |
| 2017-07-03 | $0.0663 | $0.0663 | 617.11% | Monthly |
| 2017-06-01 | $0.0663 | $0.0663 | 605.30% | Monthly |
| 2017-05-01 | $0.0663 | $0.0663 | 605.35% | Monthly |
| 2017-04-03 | $0.0675 | $0.0675 | 604.52% | Monthly |
| 2017-03-01 | $0.0675 | $0.0675 | 601.08% | Monthly |
| 2017-02-01 | $0.0675 | $0.0675 | 604.20% | Monthly |
| 2017-01-03 | $0.0675 | $0.0675 | 605.13% | Monthly |
| 2016-12-01 | $0.0700 | $0.0700 | 614.10% | Monthly |
| 2016-11-01 | $0.0700 | $0.0700 | 629.63% | Monthly |
| 2016-10-03 | $0.0700 | $0.0700 | 629.14% | Monthly |
| 2016-09-01 | $0.0700 | $0.0700 | 635.62% | Monthly |
| 2016-08-01 | $0.0700 | $0.0700 | 656.30% | Monthly |
| 2016-07-01 | $0.0700 | $0.0700 | 675.47% | Monthly |
| 2016-06-01 | $0.0700 | $0.0700 | 670.50% | Monthly |
| 2016-05-02 | $0.0700 | $0.0700 | 691.28% | Monthly |
| 2016-04-01 | $0.0700 | $0.0700 | 691.22% | Monthly |
| 2016-03-01 | $0.0700 | $0.0700 | 732.39% | Monthly |
| 2016-02-01 | $0.0700 | $0.0700 | 735.88% | Monthly |
| 2016-01-04 | $0.0750 | $0.0750 | 732.07% | Monthly |
| 2015-12-01 | $0.0750 | $0.0750 | 718.93% | Monthly |
| 2015-11-02 | $0.0750 | $0.0750 | 703.53% | Monthly |
| 2015-10-01 | $0.0750 | $0.0750 | 695.69% | Monthly |
| 2015-09-01 | $0.0750 | $0.0750 | 667.70% | Monthly |
| 2015-08-03 | $0.0750 | $0.0750 | 645.82% | Monthly |
| 2015-07-01 | $0.0750 | $0.0750 | 643.94% | Monthly |
| 2015-06-01 | $0.0750 | $0.0750 | 616.23% | Monthly |
| 2015-05-01 | $0.0720 | $0.0720 | 611.25% | Monthly |
| 2015-04-01 | $0.0720 | $0.0720 | 605.67% | Monthly |
| 2015-03-02 | $0.0720 | $0.0720 | 622.49% | Monthly |
| 2015-02-02 | $0.0720 | $0.0720 | 653.89% | Monthly |
| 2015-01-02 | $0.0720 | $0.0720 | 649.15% | Monthly |
| 2014-12-01 | $0.0680 | $0.0680 | 648.96% | Monthly |
| 2014-11-03 | $0.0680 | $0.0680 | 648.37% | Monthly |
| 2014-10-01 | $0.0680 | $0.0680 | 641.88% | Monthly |
| 2014-09-02 | $0.0680 | $0.0680 | 634.31% | Monthly |
| 2014-08-01 | $0.0680 | $0.0680 | 644.38% | Monthly |
| 2014-07-01 | $0.0680 | $0.0680 | 642.33% | Monthly |
| 2014-06-02 | $0.0712 | $0.0712 | 666.61% | Monthly |
| 2014-05-01 | $0.0710 | $0.0710 | 678.29% | Monthly |
| 2014-04-01 | $0.0710 | $0.0710 | 668.18% | Monthly |
| 2014-03-03 | $0.0750 | $0.0750 | 691.35% | Monthly |
| 2014-02-03 | $0.0750 | $0.0750 | 696.89% | Monthly |
| 2014-01-02 | $0.0750 | $0.0750 | 693.62% | Monthly |
| 2013-12-02 | $0.0750 | $0.0750 | 696.01% | Monthly |
| 2013-11-01 | $0.0800 | $0.0800 | 709.98% | Monthly |
| 2013-10-01 | $0.0800 | $0.0800 | 725.07% | Monthly |
| 2013-09-03 | $0.0800 | $0.0800 | 698.32% | Monthly |
| 2013-08-01 | $0.0870 | $0.0870 | 663.71% | Monthly |
| 2013-07-01 | $0.0870 | $0.0870 | 687.05% | Monthly |
| 2013-06-03 | $0.0875 | $0.0875 | 700.78% | Monthly |
| 2013-05-01 | $0.0870 | $0.0870 | 638.85% | Monthly |
| 2013-04-01 | $0.0870 | $0.0870 | 634.46% | Monthly |
| 2013-03-01 | $0.0870 | $0.0870 | 628.57% | Monthly |
| 2013-02-01 | $0.0870 | $0.0870 | 635.31% | Monthly |
| 2012-12-27 | $0.0875 | $0.0875 | 647.38% | Monthly |
| 2012-12-03 | $0.0875 | $0.0875 | 639.64% | Monthly |
| 2012-11-01 | $0.0880 | $0.0880 | 612.44% | Monthly |
| 2012-10-01 | $0.0880 | $0.0880 | 599.01% | Monthly |
| 2012-09-04 | $0.0875 | $0.0875 | 604.89% | Monthly |
| 2012-08-01 | $0.0840 | $0.0840 | 608.59% | Monthly |
| 2012-07-02 | $0.0813 | $0.0813 | 611.51% | Monthly |
| 2012-06-01 | $0.0800 | $0.0800 | 620.41% | Monthly |
| 2012-05-01 | $0.0780 | $0.0780 | 594.05% | Monthly |
| 2012-04-02 | $0.0775 | $0.0775 | 574.82% | Monthly |
| 2012-03-01 | $0.0750 | $0.0750 | 579.48% | Monthly |
| 2012-02-01 | $0.0730 | $0.0730 | 594.94% | Monthly |
| 2011-12-28 | $0.0725 | $0.0725 | 633.41% | Monthly |
| 2011-12-01 | $0.0725 | $0.0725 | 629.67% | Monthly |
| 2011-11-01 | $0.0700 | $0.0700 | 589.78% | Monthly |
| 2011-10-03 | $0.0700 | $0.0700 | 602.58% | Monthly |
| 2011-09-01 | $0.0700 | $0.0700 | 592.99% | Monthly |
| 2011-08-01 | $0.0700 | $0.0700 | 547.35% | Monthly |
| 2011-07-01 | $0.0700 | $0.0700 | 518.01% | Monthly |
| 2011-06-01 | $0.0700 | $0.0700 | 494.57% | Monthly |
| 2011-05-02 | $0.0700 | $0.0700 | 457.35% | Monthly |
| 2011-04-01 | $0.0700 | $0.0700 | 444.48% | Monthly |
| 2011-03-01 | $0.0680 | $0.0680 | 428.81% | Monthly |
| 2011-02-01 | $0.0650 | $0.0650 | 410.34% | Monthly |
| 2011-01-03 | $0.0600 | $0.0600 | 407.37% | Monthly |
| 2010-12-01 | $0.0550 | $0.0550 | 398.24% | Monthly |
| 2010-11-01 | $0.0550 | $0.0550 | 390.98% | Monthly |
| 2010-10-01 | $0.0550 | $0.0550 | 376.61% | Monthly |
| 2010-09-01 | $0.0550 | $0.0550 | 358.33% | Monthly |
| 2010-08-02 | $0.0550 | $0.0550 | 348.31% | Monthly |
| 2010-07-01 | $0.0500 | $0.0500 | 346.74% | Monthly |
| 2010-06-01 | $0.0390 | $0.0390 | 340.37% | Monthly |
| 2010-05-03 | $0.0375 | $0.0375 | 316.57% | Monthly |
| 2010-04-01 | $0.0380 | $0.0380 | 333.21% | Monthly |
| 2010-03-01 | $0.0350 | $0.0350 | 351.21% | Monthly |
| 2010-02-01 | $0.0350 | $0.0350 | 377.87% | Monthly |
| 2010-01-04 | $0.0325 | $0.0325 | 398.83% | Monthly |
| 2009-12-01 | $0.0330 | $0.0330 | 468.35% | Monthly |
| 2009-11-02 | $0.0325 | $0.0325 | 503.24% | Monthly |
| 2009-10-01 | $0.0330 | $0.0330 | 529.84% | Monthly |
| 2009-09-01 | $0.0330 | $0.0330 | 566.39% | Monthly |
| 2009-08-03 | $0.0325 | $0.0325 | 613.68% | Monthly |
| 2009-07-01 | $0.0380 | $0.0380 | 695.48% | Monthly |
| 2009-06-01 | $0.0480 | $0.0480 | 726.73% | Monthly |
| 2009-05-01 | $0.0480 | $0.0480 | 818.66% | Monthly |
| 2009-04-01 | $0.0480 | $0.0480 | 1052.57% | Monthly |
| 2009-03-02 | $0.0475 | $0.0475 | 1214.29% | Monthly |
| 2009-02-02 | $0.0510 | $0.0510 | 1151.26% | Monthly |
| 2009-01-02 | $0.0660 | $0.0660 | 1338.11% | Monthly |
| 2008-12-01 | $0.0660 | $0.0660 | 1616.01% | Monthly |
| 2008-11-03 | $0.0660 | $0.0660 | 1294.83% | Monthly |
| 2008-10-01 | $0.0660 | $0.0660 | 1076.11% | Monthly |
| 2008-09-02 | $0.0735 | $0.0735 | 890.32% | Monthly |
| 2008-08-01 | $0.0740 | $0.0740 | 921.34% | Monthly |
| 2008-07-01 | $0.0800 | $0.0800 | 922.34% | Monthly |
| 2008-06-02 | $0.0950 | $0.0950 | 910.27% | Monthly |
| 2008-05-01 | $0.1080 | $0.1080 | 925.10% | Monthly |
| 2008-04-01 | $0.1080 | $0.1080 | 1021.31% | Monthly |
| 2008-03-03 | $0.1078 | $0.1078 | 1019.39% | Monthly |
| 2008-02-01 | $0.1080 | $0.1080 | 964.21% | Monthly |
| 2007-12-27 | $0.1078 | $0.1078 | 969.84% | Monthly |
| 2007-12-03 | $0.1078 | $0.1078 | 958.80% | Monthly |
| 2007-11-01 | $0.1080 | $0.1080 | 929.29% | Monthly |
| 2007-10-01 | $0.1080 | $0.1080 | 921.99% | Monthly |
| 2007-09-04 | $0.1268 | $0.1268 | 917.35% | Monthly |
| 2007-08-01 | $0.1270 | $0.1270 | 887.75% | Monthly |
| 2007-07-02 | $0.1268 | $0.1268 | 809.82% | Monthly |
| 2007-06-01 | $0.1270 | $0.1270 | 802.62% | Monthly |
| 2007-05-01 | $0.1270 | $0.1270 | 792.11% | Monthly |
| 2007-04-02 | $0.1268 | $0.1268 | 803.95% | Monthly |
| 2007-03-01 | $0.1270 | $0.1270 | 806.50% | Monthly |
| 2007-02-01 | $0.1270 | $0.1270 | 789.29% | Monthly |
| 2006-12-27 | $0.1268 | $0.1268 | 809.06% | Monthly |
| 2006-12-01 | $0.1268 | $0.1268 | 805.52% | Monthly |
| 2006-11-01 | $0.1240 | $0.1240 | 802.08% | Monthly |
| 2006-10-02 | $0.1243 | $0.1243 | 793.54% | Monthly |
| 2006-09-01 | $0.1240 | $0.1240 | 781.28% | Monthly |
| 2006-08-01 | $0.1220 | $0.1220 | 767.79% | Monthly |
| 2006-07-03 | $0.1198 | $0.1198 | 757.57% | Monthly |
| 2006-06-01 | $0.1200 | $0.1200 | 746.22% | Monthly |
| 2006-05-01 | $0.1180 | $0.1180 | 736.33% | Monthly |
| 2006-04-03 | $0.1178 | $0.1178 | 711.27% | Monthly |
| 2006-03-01 | $0.1160 | $0.1160 | 691.06% | Monthly |
| 2006-02-01 | $0.1160 | $0.1160 | 699.54% | Monthly |
| 2005-12-28 | $0.1148 | $0.1148 | 713.85% | Monthly |
| 2005-12-01 | $0.1110 | $0.1110 | 704.40% | Monthly |
| 2005-11-01 | $0.1080 | $0.1080 | 672.08% | Monthly |
| 2005-10-03 | $0.1025 | $0.1025 | 646.60% | Monthly |
| 2005-09-01 | $0.1000 | $0.1000 | 636.13% | Monthly |
| 2005-08-01 | $0.0970 | $0.0970 | 620.80% | Monthly |
| 2005-07-01 | $0.0930 | $0.0930 | 630.07% | Monthly |
| 2005-06-01 | $0.0930 | $0.0930 | 561.74% | Monthly |
| 2005-05-03 | $0.0927 | $0.0927 | 501.49% | Monthly |
| 2005-04-01 | $0.0930 | $0.0930 | 439.72% | Monthly |
| 2005-03-04 | $0.0927 | $0.0927 | 376.50% | Monthly |
| 2005-02-01 | $0.0930 | $0.0930 | 335.44% | Monthly |
| 2004-12-29 | $0.0927 | $0.0927 | 294.64% | Monthly |
| 2004-12-02 | $0.0883 | $0.0883 | 244.97% | Monthly |
| 2004-11-01 | $0.0930 | $0.0930 | 191.48% | Monthly |
| 2004-10-01 | $0.0880 | $0.0880 | 136.17% | Monthly |
| 2004-09-01 | $0.0880 | $0.0880 | 91.49% | Monthly |
| 2004-08-02 | $0.0883 | $0.0883 | 45.12% | Monthly |