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FCT

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 DatePay DateAmountType
Jun 1, 2026$0.0970regular
May 1, 2026$0.0970regular
Apr 1, 2026$0.0970regular
Mar 2, 2026$0.0970regular
Feb 2, 2026$0.0970regular
Jan 2, 2026$0.0970regular
Dec 1, 2025$0.0970regular
Nov 3, 2025$0.0970regular
Oct 1, 2025$0.0970regular
Sep 2, 2025$0.0970regular
Aug 1, 2025$0.0970regular
Jul 1, 2025$0.0970regular

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.