
FCT Ex-Dividend Date
First Trust Senior Floating Rate Income Fund II · next ex-date, pay date & full history
The next FCT ex-dividend date is Jun 1, 2026. To receive the upcoming First Trust Senior Floating Rate Income Fund II dividend of $0.0970/share, you must buy FCT before the ex-dividend date.
Next Ex-Date
Jun 1, 2026
Next Pay Date
TBA
Amount / Share
$0.0970
Frequency
Monthly
Forward Yield
12.15%
Annual Dividend
$1.16
FCT Ex-Dividend Date History
Full FCT profile| Ex-Dividend 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 |
FCT Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
