First Trust Senior Floating Rate Income Fund II dividend history

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
2020-07-01 2020-07-15 $0.11 Upcoming dividend
2020-06-01 2020-06-15 $0.11
(26.51%)
$10.97 $11.08
2020-05-01 2020-05-15 $0.08 $9.97 $10.16
2020-04-01 2020-04-15 $0.08 $8.96 $9.21
2020-03-02 $0.08
(0.61%)
$11.48 $11.90
2020-02-03 2020-02-18 $0.08
(-0.60%)
$11.97 $12.50
2020-01-02 2020-01-15 $0.08 $11.85 $12.45
2019-12-02 2019-12-16 $0.08 $11.45 $12.11
2019-11-01 2019-11-15 $0.08 $11.26 $11.99
2019-10-01 2019-10-15 $0.08
(12.16%)
$11.15 $11.96
2019-09-03 2019-09-16 $0.07
(0.68%)
$10.80 $11.66
2019-08-01 2019-08-15 $0.07
(10.94%)
$11.09 $12.05
2019-07-01 2019-07-15 $0.07
(6%)
$10.92 $11.94
2019-06-03 2019-06-17 $0.06 $10.78 $11.85
2019-05-01 2019-05-15 $0.06 $10.95 $12.10
2019-04-01 2019-04-15 $0.06
(4.17%)
$10.68 $11.87
2019-03-01 2019-03-15 $0.06 $10.91 $12.19
2019-02-01 2019-02-15 $0.06 $10.49 $11.77
2019-01-02 2019-01-15 $0.06 $10.06 $11.35
2018-12-03 2018-12-17 $0.06 $10.47 $11.87
2018-11-01 2018-11-15 $0.06 $10.54 $12.02
2018-10-01 2018-10-15 $0.06 $11.05 $12.66
2018-09-04 2018-09-17 $0.06 $10.98 $12.64
2018-08-01 2018-08-15 $0.06 $10.91 $12.62
2018-07-02 2018-07-16 $0.06 $10.83 $12.58
2018-06-01 2018-06-15 $0.06 $11.07 $12.92
2018-05-01 2018-05-15 $0.06 $11.36 $13.32
2018-04-02 2018-04-16 $0.06 $11.09 $13.07
2018-03-01 2018-03-15 $0.06
(-5.51%)
$10.90 $12.90
2018-02-01 2018-02-15 $0.06 $10.82 $12.87
2018-01-02 2018-01-16 $0.06 $10.75 $12.85
2017-12-01 2017-12-15 $0.06 $10.69 $12.84
2017-11-01 2017-11-15 $0.06
(-4.22%)
$10.85 $13.09
2017-10-02 2017-10-16 $0.07 $11.07 $13.43
2017-09-01 2017-09-15 $0.07 $10.99 $13.39
2017-08-01 2017-08-15 $0.07 $10.99 $13.46
2017-07-03 2017-07-17 $0.07
(0.45%)
$10.78 $13.27
2017-06-01 2017-06-15 $0.07 $10.99 $13.59
2017-05-01 2017-05-15 $0.07
(-2.94%)
$10.98 $13.65
2017-04-03 2017-04-17 $0.07 $10.99 $13.73
2017-03-01 2017-03-15 $0.07 $11.03 $13.85
2017-02-01 2017-02-15 $0.07 $10.96 $13.82
2017-01-03 2017-01-17 $0.07
(-2.86%)
$10.92 $13.84
2016-12-01 2016-12-12 $0.07 $10.80 $13.76
2016-11-01 2016-11-15 $0.07 $10.54 $13.50
2016-10-03 2016-10-17 $0.07 $10.56 $13.59
2016-09-01 2016-09-15 $0.07 $10.46 $13.53
2016-08-01 2016-08-15 $0.07 $10.14 $13.18
2016-07-01 2016-07-15 $0.07 $9.85 $12.88
2016-06-01 2016-06-15 $0.07 $9.93 $13.05
2016-05-02 2016-05-16 $0.07 $9.63 $12.73
2016-04-01 2016-04-15 $0.07 $9.60 $12.76
2016-03-01 2016-03-15 $0.07 $9.04 $12.07
2016-02-01 2016-02-16 $0.07
(-6.67%)
$8.96 $12.04
2016-01-04 2016-01-15 $0.08 $8.97 $12.13
2015-12-01 2015-12-10 $0.08 $9.05 $12.31
2015-11-02 2015-11-16 $0.08 $9.12 $12.48
2015-10-01 2015-10-15 $0.08 $9.10 $12.52
2015-09-01 2015-09-15 $0.08 $9.35 $12.94
2015-08-03 2015-08-17 $0.08 $9.53 $13.27
2015-07-01 2015-07-15 $0.08 $9.43 $13.20
2015-06-01 2015-06-15 $0.08
(4.17%)
$9.71 $13.68
2015-05-01 2015-05-15 $0.07 $9.70 $13.73
2015-04-01 2015-04-15 $0.07 $9.72 $13.84
2015-03-02 2015-03-16 $0.07 $9.40 $13.45
2015-02-02 2015-02-17 $0.07 $8.93 $12.85
2015-01-02 2015-01-15 $0.07
(5.88%)
$8.98 $12.99
2014-12-01 2014-12-10 $0.07 $8.96 $13.04
2014-11-03 2014-11-17 $0.07 $9.00 $13.16
2014-10-01 2014-10-15 $0.07 $9.17 $13.48
2014-09-02 2014-09-15 $0.07 $9.36 $13.83
2014-08-01 2014-08-15 $0.07 $9.30 $13.80
2014-07-01 2014-07-15 $0.07
(-4.23%)
$9.48 $14.14
2014-06-02 2014-06-16 $0.07 $9.28 $13.91
2014-05-01 2014-05-15 $0.07 $9.23 $13.91
2014-04-01 2014-04-15 $0.07
(-5.33%)
$9.48 $14.36
2014-03-03 2014-03-17 $0.08 $9.27 $14.11
2014-02-03 2014-02-14 $0.08 $9.26 $14.17
2014-01-02 2014-01-15 $0.08 $9.37 $14.41
2013-12-02 2013-12-10 $0.08
(-6.25%)
$9.41 $14.54
2013-11-01 2013-11-15 $0.08 $9.29 $14.43
2013-10-01 2013-10-15 $0.08 $9.11 $14.24
2013-09-03 2013-09-16 $0.08
(-8.05%)
$9.48 $14.90
2013-08-01 2013-08-15 $0.09 $10.00 $15.79
2013-07-01 2013-07-15 $0.09 $9.58 $15.21
2013-06-03 2013-06-17 $0.09 $9.28 $14.83
2013-05-01 2013-05-15 $0.09 $10.05 $16.15
2013-04-01 2013-04-15 $0.09 $9.98 $16.12
2013-03-01 2013-03-15 $0.09 $9.93 $16.12
2013-02-01 2013-02-15 $0.09
(-1.14%)
$9.65 $15.76
2012-12-27 2013-01-15 $0.09
(1.15%)
$9.29 $15.25
2012-12-03 2012-12-10 $0.09
(-1.14%)
$9.20 $15.20
2012-11-01 2012-11-15 $0.09 $9.41 $15.63
2012-10-01 2012-10-15 $0.09 $9.39 $15.68
2012-09-04 2012-09-17 $0.09
(4.76%)
$9.07 $15.23
2012-08-01 2012-08-15 $0.08
(3.70%)
$8.79 $14.85
2012-07-02 2012-07-16 $0.08
(1.25%)
$8.56 $14.55
2012-06-01 2012-06-15 $0.08
(2.56%)
$8.29 $14.16
2012-05-01 2012-05-15 $0.08 $8.51 $14.62
2012-04-02 2012-04-16 $0.08
(4%)
$8.67 $14.97
2012-03-01 2012-03-15 $0.08
(2.74%)
$8.48 $14.72
2012-02-01 2012-02-15 $0.07 $8.15 $14.22
2011-12-28 2012-01-17 $0.07 $7.54 $13.23
2011-12-01 2011-12-09 $0.07
(4.29%)
$7.43 $13.11
2011-11-01 2011-11-15 $0.07 $7.72 $13.70
2011-10-03 2011-10-17 $0.07 $7.38 $13.16
2011-09-01 2011-09-15 $0.07 $7.32 $13.12
2011-08-01 2011-08-15 $0.07 $7.74 $13.94
2011-07-01 2011-07-15 $0.07 $7.97 $14.44
2011-06-01 2011-06-15 $0.07 $8.09 $14.72
2011-05-02 2011-05-16 $0.07 $8.33 $15.24
2011-04-01 2011-04-15 $0.07
(2.94%)
$8.14 $14.95
2011-03-01 2011-03-15 $0.07
(4.62%)
$7.99 $14.75
2011-02-01 2011-02-15 $0.07
(8.33%)
$7.88 $14.61
2011-01-03 2011-01-14 $0.06
(9.09%)
$7.51 $13.98
2010-12-01 2010-12-10 $0.06 $7.28 $13.61
2010-11-01 2010-11-15 $0.06 $7.08 $13.30
2010-10-01 2010-10-15 $0.06 $7.00 $13.21
2010-09-01 2010-09-15 $0.06 $7.01 $13.27
2010-08-02 2010-08-16 $0.06
(10%)
$6.85 $13.02
2010-07-01 2010-07-15 $0.05
(28.21%)
$6.51 $12.43
2010-06-01 2010-06-15 $0.04
(2.63%)
$6.42 $12.31
2010-05-03 2010-05-17 $0.04 $7.03 $13.52
2010-04-01 2010-04-15 $0.04
(8.57%)
$6.82 $13.16
2010-03-01 2010-03-15 $0.04 $6.60 $12.77
2010-02-01 2010-02-16 $0.04
(6.06%)
$6.29 $12.20
2010-01-04 2010-01-15 $0.03 $6.15 $11.96
2009-12-01 2009-12-11 $0.03 $5.59 $10.90
2009-11-02 2009-11-16 $0.03 $5.52 $10.80
2009-10-01 2009-10-15 $0.03 $5.55 $10.89
2009-09-01 2009-09-15 $0.03 $5.47 $10.77
2009-08-03 2009-08-17 $0.03
(-13.16%)
$5.37 $10.60
2009-07-01 2009-07-15 $0.04
(-20.83%)
$5.02 $9.95
2009-06-01 2009-06-15 $0.05 $5.08 $10.10
2009-05-01 2009-05-15 $0.05 $4.78 $9.54
2009-04-01 2009-04-15 $0.05 $3.98 $7.99
2009-03-02 2009-03-16 $0.05
(-5.88%)
$3.67 $7.42
2009-02-02 2009-02-17 $0.05
(-22.73%)
$4.11 $8.35
2009-01-02 2009-01-15 $0.07 $3.72 $7.61
2008-12-01 2008-12-12 $0.07 $3.18 $6.56
2008-11-03 2008-11-17 $0.07 $4.08 $8.51
2008-10-01 2008-10-15 $0.07
(-10.81%)
$5.06 $10.63
2008-09-02 2008-09-15 $0.07 $6.30 $13.32
2008-08-01 2008-08-15 $0.07
(-7.50%)
$6.33 $13.45
2008-07-01 2008-07-15 $0.08
(-15.79%)
$6.55 $14.01
2008-06-02 2008-06-16 $0.10
(-12.04%)
$6.84 $14.71
2008-05-01 2008-05-15 $0.11 $6.85 $14.82
2008-04-01 2008-04-15 $0.11 $6.24 $13.61
2008-03-03 2008-03-17 $0.11 $6.29 $13.82
2008-02-01 2008-02-15 $0.11 $6.69 $14.81
2007-12-27 2008-01-15 $0.11 $6.69 $14.92
2007-12-03 2007-12-12 $0.11 $6.81 $15.29
2007-11-01 2007-11-15 $0.11 $7.06 $15.98
2007-10-01 2007-10-15 $0.11
(-14.96%)
$7.15 $16.28
2007-09-04 2007-09-17 $0.13 $7.21 $16.54
2007-08-01 2007-08-15 $0.13 $7.38 $17.06
2007-07-02 2007-07-16 $0.13 $8.01 $18.64
2007-06-01 2007-06-15 $0.13 $7.99 $18.72
2007-05-01 2007-05-15 $0.13 $8.00 $18.88
2007-04-02 2007-04-16 $0.13 $7.78 $18.49
2007-03-01 2007-03-15 $0.13 $7.66 $18.32
2007-02-01 2007-02-15 $0.13 $7.71 $18.58
2006-12-27 2007-01-16 $0.13 $7.42 $17.99
2006-12-01 2006-12-12 $0.13
(2.42%)
$7.34 $17.92
2006-11-01 2006-11-15 $0.12 $7.24 $17.80
2006-10-02 2006-10-16 $0.12 $7.18 $17.79
2006-09-01 2006-09-15 $0.12
(1.64%)
$7.13 $17.79
2006-08-01 2006-08-15 $0.12
(1.67%)
$7.08 $17.79
2006-07-03 2006-07-17 $0.12 $7.00 $17.70
2006-06-01 2006-06-15 $0.12
(1.69%)
$6.92 $17.61
2006-05-01 2006-05-15 $0.12 $6.82 $17.48
2006-04-03 2006-04-17 $0.12
(1.72%)
$6.87 $17.74
2006-03-01 2006-03-15 $0.12 $6.89 $17.90
2006-02-01 2006-02-15 $0.12
(-50.85%)
$6.64 $17.35
2005-12-28 2006-01-17 $0.24
(112.61%)
$6.34 $16.68
2005-12-01 2005-12-12 $0.11
(2.78%)
$6.21 $16.59
2005-11-01 2005-11-15 $0.11
(4.85%)
$6.34 $17.05
2005-10-03 2005-10-17 $0.10
(3%)
$6.47 $17.49
2005-09-01 2005-09-15 $0.10
(3.09%)
$6.45 $17.55
2005-08-01 2005-08-15 $0.10
(4.30%)
$6.50 $17.79
2005-07-01 2005-07-15 $0.09 $6.32 $17.39
2005-06-01 2005-06-15 $0.09 $6.45 $17.85
2005-05-03 2005-05-16 $0.09 $6.52 $18.14
2005-04-01 2005-04-15 $0.09 $6.65 $18.58
2005-03-04 2005-03-15 $0.09 $6.85 $19.23
2005-02-01 2005-02-15 $0.09 $6.67 $18.82
2004-12-29 2005-01-18 $0.09
(5.68%)
$6.44 $18.27
2004-12-02 2004-12-15 $0.09
(-5.38%)
$6.38 $18.19
2004-11-01 2004-11-15 $0.09
(5.68%)
$6.51 $18.66
2004-10-01 2004-10-15 $0.09 $6.74 $19.41
2004-09-01 2004-09-15 $0.09 $6.66 $19.27
2004-08-02 2004-08-17 $0.09
(76%)
$6.74 $19.57
1996-01-24 1996-02-01 $0.05 $8.52 $20.01
1995-10-12 1995-11-01 $0.05 $8.52 $20.01
1995-07-18 1995-08-01 $0.05 $8.52 $20.01
1995-04-07 1995-05-01 $0.05 $8.52 $20.01
1995-01-11 1995-02-01 $0.05 $8.52 $20.01
1994-10-07 1994-10-30 $0.05 $8.52 $20.01
1994-07-21 1994-07-30 $0.05 $8.52 $20.01
1994-04-11 1994-04-30 $0.05 $8.52 $20.01
1994-01-10 1994-01-30 $0.05 $8.52 $20.01
1993-10-08 1993-10-30 $0.05 $8.52 $20.01
1993-07-09 1993-07-30 $0.05 $8.52 $20.01
1993-04-08 1993-04-30 $0.05 $8.52 $20.01
1993-01-11 1993-01-30 $0.05 $8.52 $20.01

FCT

Price: $10.66

52 week range price:
$6.80
$12.79

Dividend Yield: 11.82%

5-year range yield:
5.41%
11.82%

Payout Ratio: 98.99%

Payout Ratio Range:
98.99%
150.00%

Dividend Per Share: $0.73

Earnings Per Share: $0.73

P/E Ratio: 14.82

Exchange: NYQ

Volume: 145886

Ebitda: -

Market Capitalization: 290.7 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -0.09%

DGR5: -0.03%

DGR10: 6.64%

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