First Trust Senior Floating Rate Income Fund II
FCTFinancial Services · Stock · monthly payer
$9.57
Add to PortfolioForward Yield
12.18%
Annual Dividend
$1.16
Payout Ratio
179%
5-Yr Growth
-1.6%
Ex-Date
Jun 1, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is FCT?
First Trust Senior Floating Rate Income Fund II (FCT) is a Financial Services company that pays a monthly dividend currently yielding about 12.18%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (179.08%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.18%
- Payout Ratio
- 179%
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- -1.6%
- Ex-Dividend Date
- Jun 1, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 0.31
- Market Cap
- $248.7M
- P/E Ratio
- 14.7
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | — | $0.0970 | regular |
| May 1, 2026 | — | $0.0970 | regular |
| Apr 1, 2026 | — | $0.0970 | regular |
| Mar 2, 2026 | — | $0.0970 | regular |
| Feb 2, 2026 | — | $0.0970 | regular |
| Jan 2, 2026 | — | $0.0970 | regular |
| Dec 1, 2025 | — | $0.0970 | regular |
| Nov 3, 2025 | — | $0.0970 | regular |
| Oct 1, 2025 | — | $0.0970 | regular |
| Sep 2, 2025 | — | $0.0970 | regular |
| Aug 1, 2025 | — | $0.0970 | regular |
| Jul 1, 2025 | — | $0.0970 | regular |
| Jun 2, 2025 | — | $0.0970 | regular |
| May 1, 2025 | — | $0.0970 | regular |
Income Calculator
At $1.16 / yr per share
Per payment (monthly)$9.67
Annual$116.00
Monthly avg$9.67
