First Trust Senior Floating Rate Income Fund II (FCT) Dividends
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Last dividend for First Trust Senior Floating Rate Income Fund II (FCT) as of Aug. 17, 2026 is 0.08 USD. The forward dividend yield for FCT as of Aug. 17, 2026 is 10.09%. Average dividend growth rate for stock First Trust Senior Floating Rate Income Fund II (FCT) for past three years is 8.45%.
Dividend history for stock FCT (First Trust Senior Floating Rate Income Fund II) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Senior Floating Rate Income Fund II Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-15 | 0.0813 USD (-16.19%) | 9.59 USD | 9.59 USD |
| 2026-06-01 | 2026-06-15 | 0.0970 USD | 9.69 USD | 9.69 USD |
| 2026-05-01 | 2026-05-15 | 0.0970 USD | 9.80 USD | 9.80 USD |
| 2026-04-01 | 2026-04-15 | 0.0970 USD | 9.65 USD | 9.65 USD |
| 2026-03-02 | 2026-03-16 | 0.0970 USD | 9.98 USD | 9.98 USD |
| 2026-02-02 | 2026-02-17 | 0.0970 USD | 10.07 USD | 10.07 USD |
| 2026-01-02 | 2026-01-15 | 0.0970 USD | 10.01 USD | 10.01 USD |
| 2025-12-01 | 2025-12-15 | 0.0970 USD | 9.46 USD | 9.46 USD |
| 2025-11-03 | 2025-11-17 | 0.0970 USD | 9.67 USD | 9.67 USD |
| 2025-10-01 | 2025-10-15 | 0.0970 USD | 9.96 USD | 9.96 USD |
| 2025-09-02 | 2025-09-15 | 0.0970 USD | 10.16 USD | 10.16 USD |
| 2025-08-01 | 2025-08-15 | 0.0970 USD | 10.19 USD | 10.19 USD |
| 2025-07-01 | 2025-07-15 | 0.0970 USD | 9.97 USD | 9.97 USD |
| 2025-06-02 | 2025-06-16 | 0.0970 USD | 9.84 USD | 9.84 USD |
| 2025-05-01 | 2025-05-15 | 0.0970 USD | 9.70 USD | 9.70 USD |
| 2025-04-01 | 2025-04-15 | 0.0970 USD | 10.18 USD | 10.18 USD |
| 2025-03-03 | 2025-03-17 | 0.0970 USD | 10.39 USD | 10.39 USD |
| 2025-02-03 | 2025-02-18 | 0.0970 USD | 10.37 USD | 10.37 USD |
| 2025-01-02 | 2025-01-15 | 0.0970 USD | 10.28 USD | 10.28 USD |
| 2024-12-02 | 2024-12-16 | 0.0970 USD | 10.32 USD | 10.32 USD |
| 2024-11-01 | 2024-11-15 | 0.0970 USD | 10.37 USD | 10.37 USD |
| 2024-10-01 | 2024-10-15 | 0.0970 USD | 10.30 USD | 10.30 USD |
| 2024-09-03 | 2024-09-16 | 0.0970 USD | 10.29 USD | 10.29 USD |
| 2024-08-01 | 2024-08-15 | 0.0970 USD | 10.31 USD | 10.31 USD |
| 2024-07-01 | 2024-07-15 | 0.0970 USD | 10.17 USD | 10.17 USD |
| 2024-06-03 | 2024-06-17 | 0.0970 USD | 10.39 USD | 10.39 USD |
| 2024-05-01 | 2024-05-15 | 0.0970 USD | 10.33 USD | 10.33 USD |
| 2024-04-01 | 2024-04-15 | 0.0970 USD | 10.27 USD | 10.27 USD |
| 2024-03-01 | 2024-03-15 | 0.0970 USD | 10.12 USD | 10.12 USD |
| 2024-02-01 | 2024-02-15 | 0.0970 USD | 9.87 USD | 9.87 USD |
| 2024-01-02 | 2024-01-16 | 0.0970 USD | 9.87 USD | 9.87 USD |
| 2023-12-01 | 2023-12-15 | 0.0970 USD | 9.99 USD | 9.99 USD |
| 2023-11-01 | 2023-11-15 | 0.0970 USD | 9.58 USD | 9.58 USD |
| 2023-10-02 | 2023-10-16 | 0.0970 USD | 9.80 USD | 9.80 USD |
| 2023-09-01 | 2023-09-15 | 0.0970 USD | 10.04 USD | 10.14 USD |
| 2023-08-01 | 2023-08-15 | 0.0970 USD | 9.75 USD | 9.94 USD |
| 2023-07-03 | 2023-07-17 | 0.0970 USD | 9.64 USD | 9.92 USD |
| 2023-06-01 | 2023-06-15 | 0.0970 USD (5.43%) | 9.16 USD | 9.52 USD |
| 2023-05-01 | 2023-05-15 | 0.0920 USD | 9.29 USD | 9.76 USD |
| 2023-04-03 | 2023-04-17 | 0.0920 USD (32.37%) | 9.27 USD | 9.83 USD |
| 2023-03-02 | 2023-03-15 | 0.0695 USD | 9.24 USD | 9.89 USD |
| 2023-02-01 | 2023-02-15 | 0.0695 USD | 9.25 USD | 9.97 USD |
| 2023-01-03 | 2023-01-17 | 0.0695 USD | 8.77 USD | 9.52 USD |
| 2022-12-01 | 2022-12-15 | 0.0695 USD | 9.23 USD | 10.09 USD |
| 2022-11-01 | 2022-11-15 | 0.0695 USD | 8.88 USD | 9.77 USD |
| 2022-10-03 | 2022-10-17 | 0.0695 USD | 8.94 USD | 9.91 USD |
| 2022-09-01 | 2022-09-15 | 0.0695 USD (-3.47%) | 9.17 USD | 10.24 USD |
| 2022-08-01 | 2022-08-15 | 0.0720 USD | 9.25 USD | 10.40 USD |
| 2022-07-01 | 2022-07-15 | 0.0720 USD | 8.84 USD | 10.00 USD |
| 2022-06-01 | 2022-06-15 | 0.0720 USD | 9.44 USD | 10.76 USD |
| 2022-05-02 | 2022-05-16 | 0.0720 USD | 10.79 USD | 12.38 USD |
| 2022-04-01 | 2022-04-18 | 0.0720 USD | 10.76 USD | 12.42 USD |
| 2022-03-01 | 2022-03-15 | 0.0720 USD | 10.48 USD | 12.16 USD |
| 2022-02-01 | 2022-02-15 | 0.0720 USD (-8.75%) | 10.40 USD | 12.15 USD |
| 2022-01-03 | 2022-01-18 | 0.0789 USD | 10.16 USD | 11.93 USD |
| 2021-12-01 | 2021-12-15 | 0.0789 USD | 10.06 USD | 11.90 USD |
| 2021-11-01 | 2021-11-15 | 0.0789 USD | 10.22 USD | 12.17 USD |
| 2021-10-01 | 2021-10-15 | 0.0789 USD (-11.94%) | 10.12 USD | 12.12 USD |
| 2021-09-01 | 2021-09-15 | 0.0896 USD | 10.42 USD | 12.57 USD |
| 2021-08-02 | 2021-08-16 | 0.0896 USD | 10.10 USD | 12.27 USD |
| 2021-07-01 | 2021-07-15 | 0.0896 USD (-8.20%) | 10.30 USD | 12.60 USD |
| 2021-06-01 | 2021-06-15 | 0.0976 USD | 10.14 USD | 12.49 USD |
| 2021-05-03 | 2021-05-17 | 0.0976 USD | 9.88 USD | 12.27 USD |
| 2021-04-01 | 2021-04-15 | 0.0976 USD (-7.05%) | 9.79 USD | 12.25 USD |
| 2021-03-01 | 2021-03-15 | 0.1050 USD | 9.57 USD | 12.07 USD |
| 2021-02-01 | 2021-02-16 | 0.1050 USD | 9.13 USD | 11.62 USD |
| 2021-01-04 | 2021-01-15 | 0.1050 USD | 8.94 USD | 11.48 USD |
| 2020-12-01 | 2020-12-15 | 0.1050 USD | 8.85 USD | 11.47 USD |
| 2020-11-02 | 2020-11-16 | 0.1050 USD | 8.01 USD | 10.47 USD |
| 2020-10-01 | 2020-10-15 | 0.1050 USD | 8.24 USD | 10.88 USD |
| 2020-09-01 | 2020-09-15 | 0.1050 USD | 8.36 USD | 11.15 USD |
| 2020-08-03 | 2020-08-17 | 0.1050 USD | 8.01 USD | 10.79 USD |
| 2020-07-01 | 2020-07-15 | 0.1050 USD | 7.94 USD | 10.80 USD |
| 2020-06-01 | 2020-06-15 | 0.1050 USD (27.27%) | 8.07 USD | 11.08 USD |
| 2020-05-01 | 2020-05-15 | 0.0825 USD | 7.33 USD | 10.16 USD |
| 2020-04-01 | 2020-04-15 | 0.0825 USD | 6.59 USD | 9.21 USD |
| 2020-03-02 | 2020-03-16 | 0.0825 USD | 8.44 USD | 11.90 USD |
| 2020-02-03 | 2020-02-18 | 0.0825 USD | 8.81 USD | 12.50 USD |
| 2020-01-02 | 2020-01-15 | 0.0825 USD | 8.71 USD | 12.45 USD |
| 2019-12-02 | 2019-12-16 | 0.0825 USD | 8.42 USD | 12.11 USD |
| 2019-11-01 | 2019-11-15 | 0.0825 USD | 8.28 USD | 11.99 USD |
| 2019-10-01 | 2019-10-15 | 0.0825 USD (12.24%) | 8.20 USD | 11.96 USD |
| 2019-09-03 | 2019-09-16 | 0.0735 USD | 7.94 USD | 11.66 USD |
| 2019-08-01 | 2019-08-15 | 0.0735 USD (11.03%) | 8.15 USD | 12.05 USD |
| 2019-07-01 | 2019-07-15 | 0.0662 USD (5.92%) | 8.03 USD | 11.94 USD |
| 2019-06-03 | 2019-06-17 | 0.0625 USD | 7.93 USD | 11.85 USD |
| 2019-05-01 | 2019-05-15 | 0.0625 USD | 8.05 USD | 12.10 USD |
| 2019-04-01 | 2019-04-15 | 0.0625 USD (4.17%) | 7.86 USD | 11.87 USD |
| 2019-03-01 | 2019-03-15 | 0.0600 USD | 8.03 USD | 12.19 USD |
| 2019-02-01 | 2019-02-15 | 0.0600 USD | 7.71 USD | 11.77 USD |
| 2019-01-02 | 2019-01-15 | 0.0600 USD | 7.40 USD | 11.35 USD |
| 2018-12-03 | 2018-12-17 | 0.0600 USD | 7.70 USD | 11.87 USD |
| 2018-11-01 | 2018-11-15 | 0.0600 USD | 7.75 USD | 12.02 USD |
| 2018-10-01 | 2018-10-15 | 0.0600 USD | 8.13 USD | 12.66 USD |
| 2018-09-04 | 2018-09-17 | 0.0600 USD | 8.08 USD | 12.64 USD |
| 2018-08-01 | 2018-08-15 | 0.0600 USD | 8.02 USD | 12.62 USD |
| 2018-07-02 | 2018-07-16 | 0.0600 USD | 7.96 USD | 12.58 USD |
| 2018-06-01 | 2018-06-15 | 0.0600 USD | 8.14 USD | 12.92 USD |
| 2018-05-01 | 2018-05-15 | 0.0600 USD | 8.35 USD | 13.32 USD |
| 2018-04-02 | 2018-04-16 | 0.0600 USD | 8.16 USD | 13.07 USD |
| 2018-03-01 | 2018-03-15 | 0.0600 USD (-5.51%) | 8.01 USD | 12.90 USD |
| 2018-02-01 | 2018-02-15 | 0.0635 USD | 7.96 USD | 12.87 USD |
| 2018-01-02 | 2018-01-16 | 0.0635 USD | 7.91 USD | 12.85 USD |
| 2017-12-01 | 2017-12-15 | 0.0635 USD | 7.86 USD | 12.84 USD |
| 2017-11-01 | 2017-11-15 | 0.0635 USD (-4.22%) | 7.98 USD | 13.09 USD |
| 2017-10-02 | 2017-10-16 | 0.0663 USD | 8.15 USD | 13.43 USD |
| 2017-09-01 | 2017-09-15 | 0.0663 USD | 8.08 USD | 13.39 USD |
| 2017-08-01 | 2017-08-15 | 0.0663 USD | 8.08 USD | 13.46 USD |
| 2017-07-03 | 2017-07-17 | 0.0663 USD | 7.93 USD | 13.27 USD |
| 2017-06-01 | 2017-06-15 | 0.0663 USD | 8.08 USD | 13.59 USD |
| 2017-05-01 | 2017-05-15 | 0.0663 USD (-1.78%) | 8.08 USD | 13.65 USD |
| 2017-04-03 | 2017-04-17 | 0.0675 USD | 8.09 USD | 13.73 USD |
| 2017-03-01 | 2017-03-15 | 0.0675 USD | 8.12 USD | 13.85 USD |
| 2017-02-01 | 2017-02-15 | 0.0675 USD | 8.06 USD | 13.82 USD |
| 2017-01-03 | 2017-01-17 | 0.0675 USD (-3.57%) | 8.03 USD | 13.84 USD |
| 2016-12-01 | 2016-12-12 | 0.0700 USD | 7.95 USD | 13.76 USD |
| 2016-11-01 | 2016-11-15 | 0.0700 USD | 7.76 USD | 13.50 USD |
| 2016-10-03 | 2016-10-17 | 0.0700 USD | 7.77 USD | 13.59 USD |
| 2016-09-01 | 2016-09-15 | 0.0700 USD | 7.69 USD | 13.53 USD |
| 2016-08-01 | 2016-08-15 | 0.0700 USD | 7.46 USD | 13.18 USD |
| 2016-07-01 | 2016-07-15 | 0.0700 USD | 7.25 USD | 12.88 USD |
| 2016-06-01 | 2016-06-15 | 0.0700 USD | 7.30 USD | 13.05 USD |
| 2016-05-02 | 2016-05-16 | 0.0700 USD | 7.09 USD | 12.73 USD |
| 2016-04-01 | 2016-04-15 | 0.0700 USD | 7.06 USD | 12.76 USD |
| 2016-03-01 | 2016-03-15 | 0.0700 USD | 6.65 USD | 12.07 USD |
| 2016-02-01 | 2016-02-16 | 0.0700 USD (-6.67%) | 6.59 USD | 12.04 USD |
| 2016-01-04 | 2016-01-15 | 0.0750 USD | 6.60 USD | 12.13 USD |
| 2015-12-01 | 2015-12-10 | 0.0750 USD | 6.66 USD | 12.31 USD |
| 2015-11-02 | 2015-11-16 | 0.0750 USD | 6.71 USD | 12.48 USD |
| 2015-10-01 | 2015-10-15 | 0.0750 USD | 6.69 USD | 12.52 USD |
| 2015-09-01 | 2015-09-15 | 0.0750 USD | 6.87 USD | 12.94 USD |
| 2015-08-03 | 2015-08-17 | 0.0750 USD | 7.01 USD | 13.27 USD |
| 2015-07-01 | 2015-07-15 | 0.0750 USD | 6.93 USD | 13.20 USD |
| 2015-06-01 | 2015-06-15 | 0.0750 USD (4.17%) | 7.14 USD | 13.68 USD |
| 2015-05-01 | 2015-05-15 | 0.0720 USD | 7.13 USD | 13.73 USD |
| 2015-04-01 | 2015-04-15 | 0.0720 USD | 7.15 USD | 13.84 USD |
| 2015-03-02 | 2015-03-16 | 0.0720 USD | 6.91 USD | 13.45 USD |
| 2015-02-02 | 2015-02-17 | 0.0720 USD | 6.57 USD | 12.85 USD |
| 2015-01-02 | 2015-01-15 | 0.0720 USD (5.88%) | 6.60 USD | 12.99 USD |
| 2014-12-01 | 2014-12-10 | 0.0680 USD | 6.59 USD | 13.04 USD |
| 2014-11-03 | 2014-11-17 | 0.0680 USD | 6.62 USD | 13.16 USD |
| 2014-10-01 | 2014-10-15 | 0.0680 USD | 6.75 USD | 13.48 USD |
| 2014-09-02 | 2014-09-15 | 0.0680 USD | 6.89 USD | 13.83 USD |
| 2014-08-01 | 2014-08-15 | 0.0680 USD | 6.84 USD | 13.80 USD |
| 2014-07-01 | 2014-07-15 | 0.0680 USD (-4.49%) | 6.97 USD | 14.14 USD |
| 2014-06-02 | 2014-06-16 | 0.0712 USD | 6.83 USD | 13.91 USD |
| 2014-05-01 | 2014-05-15 | 0.0712 USD | 6.79 USD | 13.91 USD |
| 2014-04-01 | 2014-04-15 | 0.0712 USD (-5.07%) | 6.98 USD | 14.36 USD |
| 2014-03-03 | 2014-03-17 | 0.0750 USD | 6.82 USD | 14.11 USD |
| 2014-02-03 | 2014-02-14 | 0.0750 USD | 6.81 USD | 14.17 USD |
| 2014-01-02 | 2014-01-15 | 0.0750 USD | 6.89 USD | 14.41 USD |
| 2013-12-02 | 2013-12-10 | 0.0750 USD (-6.25%) | 6.92 USD | 14.54 USD |
| 2013-11-01 | 2013-11-15 | 0.0800 USD | 6.83 USD | 14.43 USD |
| 2013-10-01 | 2013-10-15 | 0.0800 USD | 6.70 USD | 14.24 USD |
| 2013-09-03 | 2013-09-16 | 0.0800 USD (-8.57%) | 6.98 USD | 14.90 USD |
| 2013-08-01 | 2013-08-15 | 0.0875 USD | 7.35 USD | 15.79 USD |
| 2013-07-01 | 2013-07-15 | 0.0875 USD | 7.04 USD | 15.21 USD |
| 2013-06-03 | 2013-06-17 | 0.0875 USD | 6.83 USD | 14.83 USD |
| 2013-05-01 | 2013-05-15 | 0.0875 USD | 7.39 USD | 16.15 USD |
| 2013-04-01 | 2013-04-15 | 0.0875 USD | 7.34 USD | 16.12 USD |
| 2013-03-01 | 2013-03-15 | 0.0875 USD | 7.30 USD | 16.12 USD |
| 2013-02-01 | 2013-02-15 | 0.0875 USD | 7.10 USD | 15.76 USD |
| 2012-12-27 | 2013-01-15 | 0.0875 USD | 6.83 USD | 15.25 USD |
| 2012-12-03 | 2012-12-10 | 0.0875 USD | 6.77 USD | 15.20 USD |
| 2012-11-01 | 2012-11-15 | 0.0875 USD | 6.92 USD | 15.63 USD |
| 2012-10-01 | 2012-10-15 | 0.0875 USD | 6.91 USD | 15.68 USD |
| 2012-09-04 | 2012-09-17 | 0.0875 USD (4.42%) | 6.67 USD | 15.23 USD |
| 2012-08-01 | 2012-08-15 | 0.0838 USD (3.20%) | 6.47 USD | 14.85 USD |
| 2012-07-02 | 2012-07-16 | 0.0812 USD (1.50%) | 6.30 USD | 14.55 USD |
| 2012-06-01 | 2012-06-15 | 0.0800 USD (3.23%) | 6.10 USD | 14.16 USD |
| 2012-05-01 | 2012-05-15 | 0.0775 USD | 6.26 USD | 14.62 USD |
| 2012-04-02 | 2012-04-16 | 0.0775 USD (3.33%) | 6.38 USD | 14.97 USD |
| 2012-03-01 | 2012-03-15 | 0.0750 USD (3.45%) | 6.24 USD | 14.72 USD |
| 2012-02-01 | 2012-02-15 | 0.0725 USD | 5.99 USD | 14.22 USD |
| 2011-12-28 | 2012-01-17 | 0.0725 USD | 5.55 USD | 13.23 USD |
| 2011-12-01 | 2011-12-09 | 0.0725 USD (3.57%) | 5.47 USD | 13.11 USD |
| 2011-11-01 | 2011-11-15 | 0.0700 USD | 5.68 USD | 13.70 USD |
| 2011-10-03 | 2011-10-17 | 0.0700 USD | 5.43 USD | 13.16 USD |
| 2011-09-01 | 2011-09-15 | 0.0700 USD | 5.39 USD | 13.12 USD |
| 2011-08-01 | 2011-08-15 | 0.0700 USD | 5.69 USD | 13.94 USD |
| 2011-07-01 | 2011-07-15 | 0.0700 USD | 5.86 USD | 14.44 USD |
| 2011-06-01 | 2011-06-15 | 0.0700 USD | 5.95 USD | 14.72 USD |
| 2011-05-02 | 2011-05-16 | 0.0700 USD | 6.13 USD | 15.24 USD |
| 2011-04-01 | 2011-04-15 | 0.0700 USD (3.70%) | 5.99 USD | 14.95 USD |
| 2011-03-01 | 2011-03-15 | 0.0675 USD (3.85%) | 5.88 USD | 14.75 USD |
| 2011-02-01 | 2011-02-15 | 0.0650 USD (8.33%) | 5.80 USD | 14.61 USD |
| 2011-01-03 | 2011-01-14 | 0.0600 USD (9.09%) | 5.52 USD | 13.98 USD |
| 2010-12-01 | 2010-12-10 | 0.0550 USD | 5.35 USD | 13.61 USD |
| 2010-11-01 | 2010-11-15 | 0.0550 USD | 5.21 USD | 13.30 USD |
| 2010-10-01 | 2010-10-15 | 0.0550 USD | 5.15 USD | 13.21 USD |
| 2010-09-01 | 2010-09-15 | 0.0550 USD | 5.15 USD | 13.27 USD |
| 2010-08-02 | 2010-08-16 | 0.0550 USD (10%) | 5.04 USD | 13.02 USD |
| 2010-07-01 | 2010-07-15 | 0.0500 USD (28.21%) | 4.79 USD | 12.43 USD |
| 2010-06-01 | 2010-06-15 | 0.0390 USD (4%) | 4.72 USD | 12.31 USD |
| 2010-05-03 | 2010-05-17 | 0.0375 USD | 5.17 USD | 13.52 USD |
| 2010-04-01 | 2010-04-15 | 0.0375 USD (7.14%) | 5.02 USD | 13.16 USD |
| 2010-03-01 | 2010-03-15 | 0.0350 USD | 4.86 USD | 12.77 USD |
| 2010-02-01 | 2010-02-16 | 0.0350 USD (7.69%) | 4.63 USD | 12.20 USD |
| 2010-01-04 | 2010-01-15 | 0.0325 USD | 4.52 USD | 11.96 USD |
| 2009-12-30 | 2010-01-15 | 0.0325 USD | 4.71 USD | 11.90 USD |
| 2009-12-01 | 2009-12-11 | 0.0325 USD | 4.11 USD | 10.90 USD |
| 2009-11-02 | 2009-11-16 | 0.0325 USD | 4.06 USD | 10.80 USD |
| 2009-10-01 | 2009-10-15 | 0.0325 USD | 4.08 USD | 10.89 USD |
| 2009-09-01 | 2009-09-15 | 0.0325 USD | 4.02 USD | 10.77 USD |
| 2009-08-03 | 2009-08-17 | 0.0325 USD (-13.33%) | 3.95 USD | 10.60 USD |
| 2009-07-01 | 2009-07-15 | 0.0375 USD (-21.05%) | 3.70 USD | 9.95 USD |
| 2009-06-01 | 2009-06-15 | 0.0475 USD | 3.74 USD | 10.10 USD |
| 2009-05-01 | 2009-05-15 | 0.0475 USD | 3.51 USD | 9.54 USD |
| 2009-04-01 | 2009-04-15 | 0.0475 USD | 2.93 USD | 7.99 USD |
| 2009-03-02 | 2009-03-16 | 0.0475 USD (-6.86%) | 2.70 USD | 7.42 USD |
| 2009-02-02 | 2009-02-17 | 0.0510 USD (-22.73%) | 3.02 USD | 8.35 USD |
| 2009-01-02 | 2009-01-15 | 0.0660 USD | 2.74 USD | 7.61 USD |
| 2008-12-01 | 2008-12-12 | 0.0660 USD | 2.34 USD | 6.56 USD |
| 2008-11-03 | 2008-11-17 | 0.0660 USD | 3.00 USD | 8.51 USD |
| 2008-10-01 | 2008-10-15 | 0.0660 USD (-10.20%) | 3.72 USD | 10.63 USD |
| 2008-09-02 | 2008-09-15 | 0.0735 USD | 4.63 USD | 13.32 USD |
| 2008-08-01 | 2008-08-15 | 0.0735 USD (-8.13%) | 4.65 USD | 13.45 USD |
| 2008-07-01 | 2008-07-15 | 0.0800 USD (-15.79%) | 4.82 USD | 14.01 USD |
| 2008-06-02 | 2008-06-16 | 0.0950 USD (-12.04%) | 5.03 USD | 14.71 USD |
| 2008-05-01 | 2008-05-15 | 0.1080 USD | 5.04 USD | 14.82 USD |
| 2008-04-01 | 2008-04-15 | 0.1080 USD | 4.59 USD | 13.61 USD |
| 2008-03-03 | 2008-03-17 | 0.1080 USD | 4.63 USD | 13.82 USD |
| 2008-02-01 | 2008-02-15 | 0.1080 USD | 4.92 USD | 14.81 USD |
| 2007-12-27 | 2008-01-15 | 0.1080 USD | 4.92 USD | 14.92 USD |
| 2007-12-03 | 2007-12-12 | 0.1080 USD | 5.01 USD | 15.29 USD |
| 2007-11-01 | 2007-11-15 | 0.1080 USD | 5.20 USD | 15.98 USD |
| 2007-10-01 | 2007-10-15 | 0.1080 USD (-14.96%) | 5.26 USD | 16.28 USD |
| 2007-09-04 | 2007-09-17 | 0.1270 USD | 5.31 USD | 16.54 USD |
| 2007-08-01 | 2007-08-15 | 0.1270 USD | 5.43 USD | 17.06 USD |
| 2007-07-02 | 2007-07-16 | 0.1270 USD | 5.89 USD | 18.64 USD |
| 2007-06-01 | 2007-06-15 | 0.1270 USD | 5.88 USD | 18.72 USD |
| 2007-05-01 | 2007-05-15 | 0.1270 USD | 5.89 USD | 18.88 USD |
| 2007-04-02 | 2007-04-16 | 0.1270 USD | 5.73 USD | 18.49 USD |
| 2007-03-01 | 2007-03-15 | 0.1270 USD | 5.63 USD | 18.32 USD |
| 2007-02-01 | 2007-02-15 | 0.1270 USD | 5.67 USD | 18.58 USD |
| 2006-12-27 | 2007-01-16 | 0.1270 USD | 5.46 USD | 17.99 USD |
| 2006-12-01 | 2006-12-12 | 0.1270 USD (2.42%) | 5.40 USD | 17.92 USD |
| 2006-11-01 | 2006-11-15 | 0.1240 USD | 5.32 USD | 17.80 USD |
| 2006-10-02 | 2006-10-16 | 0.1240 USD | 5.28 USD | 17.79 USD |
| 2006-09-01 | 2006-09-15 | 0.1240 USD (1.64%) | 5.25 USD | 17.79 USD |
| 2006-08-01 | 2006-08-15 | 0.1220 USD (1.67%) | 5.21 USD | 17.79 USD |
| 2006-07-03 | 2006-07-17 | 0.1200 USD | 5.15 USD | 17.70 USD |
| 2006-06-01 | 2006-06-15 | 0.1200 USD (1.69%) | 5.09 USD | 17.61 USD |
| 2006-05-01 | 2006-05-15 | 0.1180 USD | 5.02 USD | 17.48 USD |
| 2006-04-03 | 2006-04-17 | 0.1180 USD (1.72%) | 5.06 USD | 17.74 USD |
| 2006-03-01 | 2006-03-15 | 0.1160 USD | 5.07 USD | 17.90 USD |
| 2006-02-01 | 2006-02-15 | 0.1160 USD (-50.85%) | 4.88 USD | 17.35 USD |
| 2005-12-28 | 2006-01-17 | 0.2360 USD (112.61%) | 4.66 USD | 16.68 USD |
| 2005-12-01 | 2005-12-12 | 0.1110 USD (2.78%) | 4.57 USD | 16.59 USD |
| 2005-11-01 | 2005-11-15 | 0.1080 USD (4.85%) | 4.67 USD | 17.05 USD |
| 2005-10-03 | 2005-10-17 | 0.1030 USD (3%) | 4.76 USD | 17.49 USD |
| 2005-09-01 | 2005-09-15 | 0.1000 USD (3.09%) | 4.74 USD | 17.55 USD |
| 2005-08-01 | 2005-08-15 | 0.0970 USD (4.30%) | 4.78 USD | 17.79 USD |
| 2005-07-01 | 2005-07-15 | 0.0930 USD | 4.65 USD | 17.39 USD |
| 2005-06-01 | 2005-06-15 | 0.0930 USD | 4.75 USD | 17.85 USD |
| 2005-05-03 | 2005-05-16 | 0.0930 USD | 4.80 USD | 18.14 USD |
| 2005-04-01 | 2005-04-15 | 0.0930 USD | 4.89 USD | 18.58 USD |
| 2005-03-04 | 2005-03-15 | 0.0930 USD | 5.04 USD | 19.23 USD |
| 2005-02-01 | 2005-02-15 | 0.0930 USD | 4.90 USD | 18.82 USD |
| 2004-12-29 | 2005-01-18 | 0.0930 USD (5.68%) | 4.74 USD | 18.27 USD |
| 2004-12-02 | 2004-12-15 | 0.0880 USD (-5.38%) | 4.69 USD | 18.19 USD |
| 2004-11-01 | 2004-11-15 | 0.0930 USD (5.68%) | 4.79 USD | 18.66 USD |
| 2004-10-01 | 2004-10-15 | 0.0880 USD | 4.96 USD | 19.41 USD |
| 2004-09-01 | 2004-09-15 | 0.0880 USD | 4.90 USD | 19.27 USD |
| 2004-08-02 | 2004-08-17 | 0.0880 USD (76%) | 4.95 USD | 19.57 USD |
| 1996-01-24 | 1996-02-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-10-12 | 1995-11-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-07-18 | 1995-08-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-04-07 | 1995-05-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1995-01-11 | 1995-02-01 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-10-07 | 1994-10-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-07-21 | 1994-07-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-04-11 | 1994-04-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1994-01-10 | 1994-01-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-10-08 | 1993-10-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-07-09 | 1993-07-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-04-08 | 1993-04-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1993-01-11 | 1993-01-30 | 0.0500 USD | 8.52 USD | 20.01 USD |
| 1992-10-20 | 1992-10-30 | 0.0500 USD | 9.61 USD | 9.61 USD |
| 1992-07-09 | 1992-07-30 | 0.0500 USD (9.89%) | 9.61 USD | 9.61 USD |
| 1992-04-22 | 1992-04-30 | 0.0455 USD | 9.61 USD | 9.61 USD |
| 1992-01-09 | 1992-01-30 | 0.0455 USD (-49.94%) | 9.61 USD | 9.61 USD |
| 1991-10-24 | 1991-11-15 | 0.0909 USD | 9.61 USD | 9.61 USD |
FCT
Price: $9.67
52 week price:
Dividend Yield: 11.89%
5-year range yield:
Forward Dividend Yield: 10.09%
Payout Ratio: 94.63%
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 15.02
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 118284
Market Capitalization: 251.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 8.45%
DGR5: 4.27%
DGR10: 4.58%
DGR20: 3.37%