First Trust Senior Floating Rate Income Fund II dividends

The current dividend payout for stock First Trust Senior Floating Rate Income Fund II (FCT) as of Nov. 27, 2020 is 0.73 USD. The current dividend yield for FCT as of Nov. 27, 2020 is 10.99%. Average dividend growth rate for stock First Trust Senior Floating Rate Income Fund II (FCT) for past three years is -0.01%.

Dividend history for stock FCT (First Trust Senior Floating Rate Income Fund II) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Senior Floating Rate Income Fund II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-01 2020-12-15 $0.105 Upcoming dividend
2020-11-02 0.105 USD 10.47 USD 10.47 USD
2020-10-01 0.105 USD 10.77 USD 10.88 USD
2020-09-01 0.105 USD 10.93 USD 11.15 USD
2020-08-03 0.105 USD 10.48 USD 10.79 USD
2020-07-01 2020-07-15 0.105 USD 10.39 USD 10.80 USD
2020-06-01 2020-06-15 0.105 USD (26.51%) 10.56 USD 11.08 USD
2020-05-01 2020-05-15 0.083 USD 9.59 USD 10.16 USD
2020-04-01 2020-04-15 0.083 USD 8.62 USD 9.21 USD
2020-03-02 0.083 USD 11.04 USD 11.90 USD
2020-02-03 2020-02-18 0.083 USD 11.52 USD 12.50 USD
2020-01-02 2020-01-15 0.083 USD 11.40 USD 12.45 USD
2019-12-02 2019-12-16 0.083 USD 11.01 USD 12.11 USD
2019-11-01 2019-11-15 0.083 USD 10.83 USD 11.99 USD
2019-10-01 2019-10-15 0.083 USD (12.16%) 10.73 USD 11.96 USD
2019-09-03 2019-09-16 0.074 USD 10.39 USD 11.66 USD
2019-08-01 2019-08-15 0.074 USD (12.12%) 10.66 USD 12.05 USD
2019-07-01 2019-07-15 0.066 USD (4.76%) 10.50 USD 11.94 USD
2019-06-03 2019-06-17 0.063 USD 10.37 USD 11.85 USD
2019-05-01 2019-05-15 0.063 USD 10.53 USD 12.10 USD
2019-04-01 2019-04-15 0.063 USD (5%) 10.28 USD 11.87 USD
2019-03-01 2019-03-15 0.060 USD 10.50 USD 12.19 USD
2019-02-01 2019-02-15 0.060 USD 10.09 USD 11.77 USD
2019-01-02 2019-01-15 0.060 USD 9.68 USD 11.35 USD
2018-12-03 2018-12-17 0.060 USD 10.07 USD 11.87 USD
2018-11-01 2018-11-15 0.060 USD 10.14 USD 12.02 USD
2018-10-01 2018-10-15 0.060 USD 10.63 USD 12.66 USD
2018-09-04 2018-09-17 0.060 USD 10.56 USD 12.64 USD
2018-08-01 2018-08-15 0.060 USD 10.49 USD 12.62 USD
2018-07-02 2018-07-16 0.060 USD 10.41 USD 12.58 USD
2018-06-01 2018-06-15 0.060 USD 10.64 USD 12.92 USD
2018-05-01 2018-05-15 0.060 USD 10.92 USD 13.32 USD
2018-04-02 2018-04-16 0.060 USD 10.67 USD 13.07 USD
2018-03-01 2018-03-15 0.060 USD (-5.51%) 10.48 USD 12.90 USD
2018-02-01 2018-02-15 0.064 USD 10.41 USD 12.87 USD
2018-01-02 2018-01-16 0.064 USD 10.34 USD 12.85 USD
2017-12-01 2017-12-15 0.064 USD 10.28 USD 12.84 USD
2017-11-01 2017-11-15 0.064 USD (-4.22%) 10.43 USD 13.09 USD
2017-10-02 2017-10-16 0.066 USD 10.65 USD 13.43 USD
2017-09-01 2017-09-15 0.066 USD 10.57 USD 13.39 USD
2017-08-01 2017-08-15 0.066 USD 10.57 USD 13.46 USD
2017-07-03 2017-07-17 0.066 USD (0.45%) 10.37 USD 13.27 USD
2017-06-01 2017-06-15 0.066 USD 10.57 USD 13.59 USD
2017-05-01 2017-05-15 0.066 USD (-2.94%) 10.56 USD 13.65 USD
2017-04-03 2017-04-17 0.068 USD 10.57 USD 13.73 USD
2017-03-01 2017-03-15 0.068 USD 10.61 USD 13.85 USD
2017-02-01 2017-02-15 0.068 USD 10.54 USD 13.82 USD
2017-01-03 2017-01-17 0.068 USD (-2.86%) 10.50 USD 13.84 USD
2016-12-01 2016-12-12 0.070 USD 10.39 USD 13.76 USD
2016-11-01 2016-11-15 0.070 USD 10.14 USD 13.50 USD
2016-10-03 2016-10-17 0.070 USD 10.16 USD 13.59 USD
2016-09-01 2016-09-15 0.070 USD 10.06 USD 13.53 USD
2016-08-01 2016-08-15 0.070 USD 9.75 USD 13.18 USD
2016-07-01 2016-07-15 0.070 USD 9.48 USD 12.88 USD
2016-06-01 2016-06-15 0.070 USD 9.55 USD 13.05 USD
2016-05-02 2016-05-16 0.070 USD 9.27 USD 12.73 USD
2016-04-01 2016-04-15 0.070 USD 9.24 USD 12.76 USD
2016-03-01 2016-03-15 0.070 USD 8.69 USD 12.07 USD
2016-02-01 2016-02-16 0.070 USD (-6.67%) 8.62 USD 12.04 USD
2016-01-04 2016-01-15 0.075 USD 8.63 USD 12.13 USD
2015-12-01 2015-12-10 0.075 USD 8.71 USD 12.31 USD
2015-11-02 2015-11-16 0.075 USD 8.77 USD 12.48 USD
2015-10-01 2015-10-15 0.075 USD 8.75 USD 12.52 USD
2015-09-01 2015-09-15 0.075 USD 8.99 USD 12.94 USD
2015-08-03 2015-08-17 0.075 USD 9.17 USD 13.27 USD
2015-07-01 2015-07-15 0.075 USD 9.07 USD 13.20 USD
2015-06-01 2015-06-15 0.075 USD (4.17%) 9.34 USD 13.68 USD
2015-05-01 2015-05-15 0.072 USD 9.32 USD 13.73 USD
2015-04-01 2015-04-15 0.072 USD 9.35 USD 13.84 USD
2015-03-02 2015-03-16 0.072 USD 9.04 USD 13.45 USD
2015-02-02 2015-02-17 0.072 USD 8.59 USD 12.85 USD
2015-01-02 2015-01-15 0.072 USD (5.88%) 8.64 USD 12.99 USD
2014-12-01 2014-12-10 0.068 USD 8.62 USD 13.04 USD
2014-11-03 2014-11-17 0.068 USD 8.66 USD 13.16 USD
2014-10-01 2014-10-15 0.068 USD 8.82 USD 13.48 USD
2014-09-02 2014-09-15 0.068 USD 9.00 USD 13.83 USD
2014-08-01 2014-08-15 0.068 USD 8.94 USD 13.80 USD
2014-07-01 2014-07-15 0.068 USD (-4.23%) 9.12 USD 14.14 USD
2014-06-02 2014-06-16 0.071 USD 8.92 USD 13.91 USD
2014-05-01 2014-05-15 0.071 USD 8.88 USD 13.91 USD
2014-04-01 2014-04-15 0.071 USD (-5.33%) 9.12 USD 14.36 USD
2014-03-03 2014-03-17 0.075 USD 8.92 USD 14.11 USD
2014-02-03 2014-02-14 0.075 USD 8.91 USD 14.17 USD
2014-01-02 2014-01-15 0.075 USD 9.01 USD 14.41 USD
2013-12-02 2013-12-10 0.075 USD (-6.25%) 9.05 USD 14.54 USD
2013-11-01 2013-11-15 0.080 USD 8.93 USD 14.43 USD
2013-10-01 2013-10-15 0.080 USD 8.77 USD 14.24 USD
2013-09-03 2013-09-16 0.080 USD (-8.05%) 9.12 USD 14.90 USD
2013-08-01 2013-08-15 0.087 USD 9.61 USD 15.79 USD
2013-07-01 2013-07-15 0.087 USD 9.21 USD 15.21 USD
2013-06-03 2013-06-17 0.087 USD 8.93 USD 14.83 USD
2013-05-01 2013-05-15 0.087 USD 9.67 USD 16.15 USD
2013-04-01 2013-04-15 0.087 USD 9.60 USD 16.12 USD
2013-03-01 2013-03-15 0.087 USD 9.55 USD 16.12 USD
2013-02-01 2013-02-15 0.087 USD (-1.14%) 9.28 USD 15.76 USD
2012-12-27 2013-01-15 0.088 USD (1.15%) 8.93 USD 15.25 USD
2012-12-03 2012-12-10 0.087 USD (-1.14%) 8.85 USD 15.20 USD
2012-11-01 2012-11-15 0.088 USD 9.05 USD 15.63 USD
2012-10-01 2012-10-15 0.088 USD 9.03 USD 15.68 USD
2012-09-04 2012-09-17 0.088 USD (4.76%) 8.72 USD 15.23 USD
2012-08-01 2012-08-15 0.084 USD (3.70%) 8.45 USD 14.85 USD
2012-07-02 2012-07-16 0.081 USD (1.25%) 8.24 USD 14.55 USD
2012-06-01 2012-06-15 0.080 USD (2.56%) 7.97 USD 14.16 USD
2012-05-01 2012-05-15 0.078 USD 8.18 USD 14.62 USD
2012-04-02 2012-04-16 0.078 USD (4%) 8.34 USD 14.97 USD
2012-03-01 2012-03-15 0.075 USD (2.74%) 8.15 USD 14.72 USD
2012-02-01 2012-02-15 0.073 USD 7.84 USD 14.22 USD
2011-12-28 2012-01-17 0.073 USD 7.25 USD 13.23 USD
2011-12-01 2011-12-09 0.073 USD (4.29%) 7.15 USD 13.11 USD
2011-11-01 2011-11-15 0.070 USD 7.43 USD 13.70 USD
2011-10-03 2011-10-17 0.070 USD 7.10 USD 13.16 USD
2011-09-01 2011-09-15 0.070 USD 7.04 USD 13.12 USD
2011-08-01 2011-08-15 0.070 USD 7.44 USD 13.94 USD
2011-07-01 2011-07-15 0.070 USD 7.67 USD 14.44 USD
2011-06-01 2011-06-15 0.070 USD 7.78 USD 14.72 USD
2011-05-02 2011-05-16 0.070 USD 8.02 USD 15.24 USD
2011-04-01 2011-04-15 0.070 USD (2.94%) 7.83 USD 14.95 USD
2011-03-01 2011-03-15 0.068 USD (4.62%) 7.69 USD 14.75 USD
2011-02-01 2011-02-15 0.065 USD (8.33%) 7.58 USD 14.61 USD
2011-01-03 2011-01-14 0.060 USD (9.09%) 7.22 USD 13.98 USD
2010-12-01 2010-12-10 0.055 USD 7.00 USD 13.61 USD
2010-11-01 2010-11-15 0.055 USD 6.81 USD 13.30 USD
2010-10-01 2010-10-15 0.055 USD 6.74 USD 13.21 USD
2010-09-01 2010-09-15 0.055 USD 6.74 USD 13.27 USD
2010-08-02 2010-08-16 0.055 USD (10%) 6.59 USD 13.02 USD
2010-07-01 2010-07-15 0.050 USD (28.21%) 6.26 USD 12.43 USD
2010-06-01 2010-06-15 0.039 USD (2.63%) 6.18 USD 12.31 USD
2010-05-03 2010-05-17 0.038 USD 6.76 USD 13.52 USD
2010-04-01 2010-04-15 0.038 USD (8.57%) 6.56 USD 13.16 USD
2010-03-01 2010-03-15 0.035 USD 6.35 USD 12.77 USD
2010-02-01 2010-02-16 0.035 USD (6.06%) 6.05 USD 12.20 USD
2010-01-04 2010-01-15 0.033 USD 5.91 USD 11.96 USD
2009-12-01 2009-12-11 0.033 USD 5.37 USD 10.90 USD
2009-11-02 2009-11-16 0.033 USD 5.31 USD 10.80 USD
2009-10-01 2009-10-15 0.033 USD 5.34 USD 10.89 USD
2009-09-01 2009-09-15 0.033 USD 5.26 USD 10.77 USD
2009-08-03 2009-08-17 0.033 USD (-13.16%) 5.16 USD 10.60 USD
2009-07-01 2009-07-15 0.038 USD (-20.83%) 4.83 USD 9.95 USD
2009-06-01 2009-06-15 0.048 USD 4.89 USD 10.10 USD
2009-05-01 2009-05-15 0.048 USD 4.59 USD 9.54 USD
2009-04-01 2009-04-15 0.048 USD 3.83 USD 7.99 USD
2009-03-02 2009-03-16 0.048 USD (-5.88%) 3.53 USD 7.42 USD
2009-02-02 2009-02-17 0.051 USD (-22.73%) 3.95 USD 8.35 USD
2009-01-02 2009-01-15 0.066 USD 3.58 USD 7.61 USD
2008-12-01 2008-12-12 0.066 USD 3.06 USD 6.56 USD
2008-11-03 2008-11-17 0.066 USD 3.93 USD 8.51 USD
2008-10-01 2008-10-15 0.066 USD (-10.81%) 4.87 USD 10.63 USD
2008-09-02 2008-09-15 0.074 USD 6.06 USD 13.32 USD
2008-08-01 2008-08-15 0.074 USD (-7.50%) 6.08 USD 13.45 USD
2008-07-01 2008-07-15 0.080 USD (-15.79%) 6.30 USD 14.01 USD
2008-06-02 2008-06-16 0.095 USD (-12.04%) 6.58 USD 14.71 USD
2008-05-01 2008-05-15 0.108 USD 6.59 USD 14.82 USD
2008-04-01 2008-04-15 0.108 USD 6.01 USD 13.61 USD
2008-03-03 2008-03-17 0.108 USD 6.05 USD 13.82 USD
2008-02-01 2008-02-15 0.108 USD 6.43 USD 14.81 USD
2007-12-27 2008-01-15 0.108 USD 6.43 USD 14.92 USD
2007-12-03 2007-12-12 0.108 USD 6.55 USD 15.29 USD
2007-11-01 2007-11-15 0.108 USD 6.79 USD 15.98 USD
2007-10-01 2007-10-15 0.108 USD (-14.96%) 6.87 USD 16.28 USD
2007-09-04 2007-09-17 0.127 USD 6.94 USD 16.54 USD
2007-08-01 2007-08-15 0.127 USD 7.10 USD 17.06 USD
2007-07-02 2007-07-16 0.127 USD 7.70 USD 18.64 USD
2007-06-01 2007-06-15 0.127 USD 7.68 USD 18.72 USD
2007-05-01 2007-05-15 0.127 USD 7.70 USD 18.88 USD
2007-04-02 2007-04-16 0.127 USD 7.49 USD 18.49 USD
2007-03-01 2007-03-15 0.127 USD 7.37 USD 18.32 USD
2007-02-01 2007-02-15 0.127 USD 7.42 USD 18.58 USD
2006-12-27 2007-01-16 0.127 USD 7.14 USD 17.99 USD
2006-12-01 2006-12-12 0.127 USD (2.42%) 7.06 USD 17.92 USD
2006-11-01 2006-11-15 0.124 USD 6.96 USD 17.80 USD
2006-10-02 2006-10-16 0.124 USD 6.91 USD 17.79 USD
2006-09-01 2006-09-15 0.124 USD (1.64%) 6.86 USD 17.79 USD
2006-08-01 2006-08-15 0.122 USD (1.67%) 6.81 USD 17.79 USD
2006-07-03 2006-07-17 0.120 USD 6.73 USD 17.70 USD
2006-06-01 2006-06-15 0.120 USD (1.69%) 6.65 USD 17.61 USD
2006-05-01 2006-05-15 0.118 USD 6.56 USD 17.48 USD
2006-04-03 2006-04-17 0.118 USD (1.72%) 6.61 USD 17.74 USD
2006-03-01 2006-03-15 0.116 USD 6.63 USD 17.90 USD
2006-02-01 2006-02-15 0.116 USD (-50.85%) 6.38 USD 17.35 USD
2005-12-28 2006-01-17 0.236 USD (112.61%) 6.09 USD 16.68 USD
2005-12-01 2005-12-12 0.111 USD (2.78%) 5.98 USD 16.59 USD
2005-11-01 2005-11-15 0.108 USD (4.85%) 6.10 USD 17.05 USD
2005-10-03 2005-10-17 0.103 USD (3%) 6.22 USD 17.49 USD
2005-09-01 2005-09-15 0.100 USD (3.09%) 6.20 USD 17.55 USD
2005-08-01 2005-08-15 0.097 USD (4.30%) 6.25 USD 17.79 USD
2005-07-01 2005-07-15 0.093 USD 6.08 USD 17.39 USD
2005-06-01 2005-06-15 0.093 USD 6.21 USD 17.85 USD
2005-05-03 2005-05-16 0.093 USD 6.27 USD 18.14 USD
2005-04-01 2005-04-15 0.093 USD 6.39 USD 18.58 USD
2005-03-04 2005-03-15 0.093 USD 6.58 USD 19.23 USD
2005-02-01 2005-02-15 0.093 USD 6.41 USD 18.82 USD
2004-12-29 2005-01-18 0.093 USD (5.68%) 6.19 USD 18.27 USD
2004-12-02 2004-12-15 0.088 USD (-5.38%) 6.14 USD 18.19 USD
2004-11-01 2004-11-15 0.093 USD (5.68%) 6.26 USD 18.66 USD
2004-10-01 2004-10-15 0.088 USD 6.48 USD 19.41 USD
2004-09-01 2004-09-15 0.088 USD 6.41 USD 19.27 USD
2004-08-02 2004-08-17 0.088 USD (76%) 6.48 USD 19.57 USD
1996-01-24 1996-02-01 0.050 USD 8.52 USD 20.01 USD
1995-10-12 1995-11-01 0.050 USD 8.52 USD 20.01 USD
1995-07-18 1995-08-01 0.050 USD 8.52 USD 20.01 USD
1995-04-07 1995-05-01 0.050 USD 8.52 USD 20.01 USD
1995-01-11 1995-02-01 0.050 USD 8.52 USD 20.01 USD
1994-10-07 1994-10-30 0.050 USD 8.52 USD 20.01 USD
1994-07-21 1994-07-30 0.050 USD 8.52 USD 20.01 USD
1994-04-11 1994-04-30 0.050 USD 8.52 USD 20.01 USD
1994-01-10 1994-01-30 0.050 USD 8.52 USD 20.01 USD
1993-10-08 1993-10-30 0.050 USD 8.52 USD 20.01 USD
1993-07-09 1993-07-30 0.050 USD 8.52 USD 20.01 USD
1993-04-08 1993-04-30 0.050 USD 8.52 USD 20.01 USD
1993-01-11 1993-01-30 0.050 USD 8.52 USD 20.01 USD

FCT

Price: 11.46USD

52 week range price:
6.80
12.79

Dividend Yield: 10.99%

5-year range yield:
5.41%
12.03%

Payout Ratio: -235.28%

Payout Ratio Range:
-235.28%
150.00%

Dividend Per Share: 0.73 USD

Earnings Per Share: -0.31 USD

Future Ex-Dividend Date: Dec. 1, 2020

P/E Ratio: -35.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 50128

Ebitda: -

Market Capitalization: 293.9 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -0.01%

DGR5: 0.01%

DGR10: 6.67%

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