First Trust Senior Floating Rate Income Fund Ii (FCT) Dividend Yield, History & Safety Analysis
First Trust Senior Floating Rate Income Fund Ii (FCT) pays a high 11.71% dividend yield, or $1.16 per share annually at a stock price of $9.72. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was March 2, 2026.
- Dividend Yield
- 11.71%
- Annual Dividend
- $1.16
- Payout Ratio
- 1.8%
- Ex-Dividend Date
- 2026-03-02
Frequently Asked Questions
What is FCT's current dividend yield?
First Trust Senior Floating Rate Income Fund Ii (FCT) has a dividend yield of 11.71%, paying $1.16 per share annually.
How often does FCT pay dividends?
First Trust Senior Floating Rate Income Fund Ii typically pays dividends on a quarterly basis. The annual dividend totals $1.16 per share.
Is FCT's dividend safe?
First Trust Senior Floating Rate Income Fund Ii's dividend safety is rated "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases.
When is FCT's next ex-dividend date?
The most recent ex-dividend date for First Trust Senior Floating Rate Income Fund Ii was March 2, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is FCT's payout ratio?
First Trust Senior Floating Rate Income Fund Ii has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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