FCT (First Trust Senior Floting Rate Income Fund II) dividend history (2004 - 2026)
From Aug 2, 2004 to Jun 1, 2026 FCT (First Trust Senior Floting Rate Income Fund II) made 263 dividend payments. The sum of all dividends is $21.48.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.58 | -50.00% | 6.09% | -47.33% |
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 11.56% | +2.78% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | +8.63% | 11.25% | +5.90% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.07 | +24.46% | 10.62% | +17.56% |
| 2022 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | -22.67% | 9.03% | -2.14% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $1.11 | -2.98% | 9.23% | -6.52% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.15 | +38.54% | 9.88% | +49.62% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.83 | +13.93% | 6.60% | +1.68% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | -8.53% | 6.49% | +5.35% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.79 | N/A | 6.16% | N/A |
FCT (First Trust Senior Floting Rate Income Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +11.43% |
| 5 Years TTM | +0.37% |
| 10 Years TTM | +3.72% |
| All Time TTM | +0.66% |
List of all dividend payment
There was 263 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.10 | - |
| May 1, 2026 | $0.10 | - |
| Apr 1, 2026 | $0.10 | - |
| Mar 2, 2026 | $0.10 | - |
| Feb 2, 2026 | $0.10 | - |
| Jan 2, 2026 | $0.10 | - |
| Dec 1, 2025 | $0.10 | - |
| Nov 3, 2025 | $0.10 | - |
| Oct 1, 2025 | $0.10 | - |
| Sep 2, 2025 | $0.10 | - |
| Aug 1, 2025 | $0.10 | - |
| Jul 1, 2025 | $0.10 | - |
| Jun 2, 2025 | $0.10 | - |
| May 1, 2025 | $0.10 | - |
| Apr 1, 2025 | $0.10 | - |
| Mar 3, 2025 | $0.10 | - |
| Feb 3, 2025 | $0.10 | - |
| Jan 2, 2025 | $0.10 | - |
| Dec 2, 2024 | $0.10 | - |
| Nov 1, 2024 | $0.10 | - |
| Oct 1, 2024 | $0.10 | - |
| Sep 3, 2024 | $0.10 | - |
| Aug 1, 2024 | $0.10 | - |
| Jul 1, 2024 | $0.10 | - |
| Jun 3, 2024 | $0.10 | - |
| May 1, 2024 | $0.10 | - |
| Apr 1, 2024 | $0.10 | - |
| Mar 1, 2024 | $0.10 | - |
| Feb 1, 2024 | $0.10 | - |
| Jan 2, 2024 | $0.10 | - |
| Dec 1, 2023 | $0.10 | - |
| Nov 1, 2023 | $0.10 | - |
| Oct 2, 2023 | $0.10 | - |
| Sep 1, 2023 | $0.10 | - |
| Aug 1, 2023 | $0.10 | - |
| Jul 3, 2023 | $0.10 | - |
| Jun 1, 2023 | $0.10 | +5.43% |
| May 1, 2023 | $0.09 | - |
| Apr 3, 2023 | $0.09 | +32.37% |
| Mar 2, 2023 | $0.07 | - |
| Feb 1, 2023 | $0.07 | - |
| Jan 3, 2023 | $0.07 | - |
| Dec 1, 2022 | $0.07 | - |
| Nov 1, 2022 | $0.07 | - |
| Oct 3, 2022 | $0.07 | - |
| Sep 1, 2022 | $0.07 | -3.47% |
| Aug 1, 2022 | $0.07 | - |
| Jul 1, 2022 | $0.07 | - |
| Jun 1, 2022 | $0.07 | - |
| May 2, 2022 | $0.07 | - |
| Apr 1, 2022 | $0.07 | - |
| Mar 1, 2022 | $0.07 | - |
| Feb 1, 2022 | $0.07 | -8.75% |
| Jan 3, 2022 | $0.08 | - |
| Dec 1, 2021 | $0.08 | - |
| Nov 1, 2021 | $0.08 | - |
| Oct 1, 2021 | $0.08 | -11.94% |
| Sep 1, 2021 | $0.09 | - |
| Aug 2, 2021 | $0.09 | - |
| Jul 1, 2021 | $0.09 | -8.20% |
| Jun 1, 2021 | $0.10 | - |
| May 3, 2021 | $0.10 | - |
| Apr 1, 2021 | $0.10 | -7.05% |
| Mar 1, 2021 | $0.11 | - |
| Feb 1, 2021 | $0.11 | - |
| Jan 4, 2021 | $0.11 | - |
| Dec 1, 2020 | $0.11 | - |
| Nov 2, 2020 | $0.11 | - |
| Oct 1, 2020 | $0.11 | - |
| Sep 1, 2020 | $0.11 | - |
| Aug 3, 2020 | $0.11 | - |
| Jul 1, 2020 | $0.11 | - |
| Jun 1, 2020 | $0.11 | +27.27% |
| May 1, 2020 | $0.08 | - |
| Apr 1, 2020 | $0.08 | - |
| Mar 2, 2020 | $0.08 | - |
| Feb 3, 2020 | $0.08 | - |
| Jan 2, 2020 | $0.08 | - |
| Dec 2, 2019 | $0.08 | - |
| Nov 1, 2019 | $0.08 | - |
| Oct 1, 2019 | $0.08 | +12.24% |
| Sep 3, 2019 | $0.07 | - |
| Aug 1, 2019 | $0.07 | +10.86% |
| Jul 1, 2019 | $0.07 | +6.08% |
| Jun 3, 2019 | $0.06 | - |
| May 1, 2019 | $0.06 | - |
| Apr 1, 2019 | $0.06 | +4.17% |
| Mar 1, 2019 | $0.06 | - |
| Feb 1, 2019 | $0.06 | - |
| Jan 2, 2019 | $0.06 | - |
| Dec 3, 2018 | $0.06 | - |
| Nov 1, 2018 | $0.06 | - |
| Oct 1, 2018 | $0.06 | - |
| Sep 4, 2018 | $0.06 | - |
| Aug 1, 2018 | $0.06 | - |
| Jul 2, 2018 | $0.06 | - |
| Jun 1, 2018 | $0.06 | - |
| May 1, 2018 | $0.06 | - |
| Apr 2, 2018 | $0.06 | - |
| Mar 1, 2018 | $0.06 | -5.51% |
| Feb 1, 2018 | $0.06 | - |
| Jan 2, 2018 | $0.06 | - |
| Dec 1, 2017 | $0.06 | - |
| Nov 1, 2017 | $0.06 | -4.22% |
| Oct 2, 2017 | $0.07 | - |
| Sep 1, 2017 | $0.07 | - |
| Aug 1, 2017 | $0.07 | - |
| Jul 3, 2017 | $0.07 | - |
| Jun 1, 2017 | $0.07 | - |
| May 1, 2017 | $0.07 | -1.78% |
| Apr 3, 2017 | $0.07 | - |
| Mar 1, 2017 | $0.07 | - |
| Feb 1, 2017 | $0.07 | - |
| Jan 3, 2017 | $0.07 | -3.57% |
| Dec 1, 2016 | $0.07 | - |
| Nov 1, 2016 | $0.07 | - |
| Oct 3, 2016 | $0.07 | - |
| Sep 1, 2016 | $0.07 | - |
| Aug 1, 2016 | $0.07 | - |
| Jul 1, 2016 | $0.07 | - |
| Jun 1, 2016 | $0.07 | - |
| May 2, 2016 | $0.07 | - |
| Apr 1, 2016 | $0.07 | - |
| Mar 1, 2016 | $0.07 | - |
| Feb 1, 2016 | $0.07 | -6.67% |
| Jan 4, 2016 | $0.08 | - |
| Dec 1, 2015 | $0.08 | - |
| Nov 2, 2015 | $0.08 | - |
| Oct 1, 2015 | $0.08 | - |
| Sep 1, 2015 | $0.08 | - |
| Aug 3, 2015 | $0.08 | - |
| Jul 1, 2015 | $0.08 | - |
| Jun 1, 2015 | $0.08 | +4.17% |
| May 1, 2015 | $0.07 | - |
| Apr 1, 2015 | $0.07 | - |
| Mar 2, 2015 | $0.07 | - |
| Feb 2, 2015 | $0.07 | - |
| Jan 2, 2015 | $0.07 | +5.88% |
| Dec 1, 2014 | $0.07 | - |
| Nov 3, 2014 | $0.07 | - |
| Oct 1, 2014 | $0.07 | - |
| Sep 2, 2014 | $0.07 | - |
| Aug 1, 2014 | $0.07 | - |
| Jul 1, 2014 | $0.07 | -4.49% |
| Jun 2, 2014 | $0.07 | - |
| May 1, 2014 | $0.07 | - |
| Apr 1, 2014 | $0.07 | -5.07% |
| Mar 3, 2014 | $0.08 | - |
| Feb 3, 2014 | $0.08 | - |
| Jan 2, 2014 | $0.08 | - |
| Dec 2, 2013 | $0.08 | -6.25% |
| Nov 1, 2013 | $0.08 | - |
| Oct 1, 2013 | $0.08 | - |
| Sep 3, 2013 | $0.08 | -8.57% |
| Aug 1, 2013 | $0.09 | - |
| Jul 1, 2013 | $0.09 | - |
| Jun 3, 2013 | $0.09 | - |
| May 1, 2013 | $0.09 | - |
| Apr 1, 2013 | $0.09 | - |
| Mar 1, 2013 | $0.09 | - |
| Feb 1, 2013 | $0.09 | - |
| Dec 27, 2012 | $0.09 | - |
| Dec 3, 2012 | $0.09 | - |
| Nov 1, 2012 | $0.09 | - |
| Oct 1, 2012 | $0.09 | - |
| Sep 4, 2012 | $0.09 | +4.42% |
| Aug 1, 2012 | $0.08 | +3.08% |
| Jul 2, 2012 | $0.08 | +1.62% |
| Jun 1, 2012 | $0.08 | +3.23% |
| May 1, 2012 | $0.08 | - |
| Apr 2, 2012 | $0.08 | +3.33% |
| Mar 1, 2012 | $0.08 | +3.45% |
| Feb 1, 2012 | $0.07 | - |
| Dec 28, 2011 | $0.07 | - |
| Dec 1, 2011 | $0.07 | +3.57% |
| Nov 1, 2011 | $0.07 | - |
| Oct 3, 2011 | $0.07 | - |
| Sep 1, 2011 | $0.07 | - |
| Aug 1, 2011 | $0.07 | - |
| Jul 1, 2011 | $0.07 | - |
| Jun 1, 2011 | $0.07 | - |
| May 2, 2011 | $0.07 | - |
| Apr 1, 2011 | $0.07 | +3.70% |
| Mar 1, 2011 | $0.07 | +3.85% |
| Feb 1, 2011 | $0.07 | +8.33% |
| Jan 3, 2011 | $0.06 | +9.09% |
| Dec 1, 2010 | $0.06 | - |
| Nov 1, 2010 | $0.06 | - |
| Oct 1, 2010 | $0.06 | - |
| Sep 1, 2010 | $0.06 | - |
| Aug 2, 2010 | $0.06 | +10.00% |
| Jul 1, 2010 | $0.05 | +28.21% |
| Jun 1, 2010 | $0.04 | +4.00% |
| May 3, 2010 | $0.04 | - |
| Apr 1, 2010 | $0.04 | +7.14% |
| Mar 1, 2010 | $0.04 | - |
| Feb 1, 2010 | $0.04 | +7.69% |
| Jan 4, 2010 | $0.03 | - |
| Dec 1, 2009 | $0.03 | - |
| Nov 2, 2009 | $0.03 | - |
| Oct 1, 2009 | $0.03 | - |
| Sep 1, 2009 | $0.03 | - |
| Aug 3, 2009 | $0.03 | -13.33% |
| Jul 1, 2009 | $0.04 | -21.05% |
| Jun 1, 2009 | $0.05 | - |
| May 1, 2009 | $0.05 | - |
| Apr 1, 2009 | $0.05 | - |
| Mar 2, 2009 | $0.05 | -6.86% |
| Feb 2, 2009 | $0.05 | -22.73% |
| Jan 2, 2009 | $0.07 | - |
| Dec 1, 2008 | $0.07 | - |
| Nov 3, 2008 | $0.07 | - |
| Oct 1, 2008 | $0.07 | -10.20% |
| Sep 2, 2008 | $0.07 | - |
| Aug 1, 2008 | $0.07 | -8.13% |
| Jul 1, 2008 | $0.08 | -15.79% |
| Jun 2, 2008 | $0.10 | -11.87% |
| May 1, 2008 | $0.11 | - |
| Apr 1, 2008 | $0.11 | - |
| Mar 3, 2008 | $0.11 | - |
| Feb 1, 2008 | $0.11 | - |
| Dec 27, 2007 | $0.11 | - |
| Dec 3, 2007 | $0.11 | - |
| Nov 1, 2007 | $0.11 | - |
| Oct 1, 2007 | $0.11 | -14.98% |
| Sep 4, 2007 | $0.13 | - |
| Aug 1, 2007 | $0.13 | - |
| Jul 2, 2007 | $0.13 | - |
| Jun 1, 2007 | $0.13 | - |
| May 1, 2007 | $0.13 | - |
| Apr 2, 2007 | $0.13 | - |
| Mar 1, 2007 | $0.13 | - |
| Feb 1, 2007 | $0.13 | - |
| Dec 27, 2006 | $0.13 | - |
| Dec 1, 2006 | $0.13 | +2.01% |
| Nov 1, 2006 | $0.12 | - |
| Oct 2, 2006 | $0.12 | - |
| Sep 1, 2006 | $0.12 | +2.05% |
| Aug 1, 2006 | $0.12 | +1.67% |
| Jul 3, 2006 | $0.12 | - |
| Jun 1, 2006 | $0.12 | +1.70% |
| May 1, 2006 | $0.12 | - |
| Apr 3, 2006 | $0.12 | +1.73% |
| Mar 1, 2006 | $0.12 | - |
| Feb 1, 2006 | $0.12 | -12.14% |
| Dec 28, 2005 | $0.13 | +18.74% |
| Dec 1, 2005 | $0.11 | +3.26% |
| Nov 1, 2005 | $0.11 | +4.88% |
| Oct 3, 2005 | $0.10 | +2.50% |
| Sep 1, 2005 | $0.10 | +3.31% |
| Aug 1, 2005 | $0.10 | +4.42% |
| Jul 1, 2005 | $0.09 | - |
| Jun 1, 2005 | $0.09 | - |
| May 3, 2005 | $0.09 | - |
| Apr 1, 2005 | $0.09 | - |
| Mar 4, 2005 | $0.09 | - |
| Feb 1, 2005 | $0.09 | - |
| Dec 29, 2004 | $0.09 | +4.98% |
| Dec 2, 2004 | $0.09 | - |
| Nov 1, 2004 | $0.09 | - |
| Oct 1, 2004 | $0.09 | - |
| Sep 1, 2004 | $0.09 | - |
| Aug 2, 2004 | $0.09 | N/A |