TRADING SYMBOL

FCT

RECENT PRICE

$9.99

MARKET CAP

259.57M

RECENT YIELD

11.65%

52-WEEK HIGH

$10.59

52-WEEK LOW

$8.61

2025

First Trust Senior Floating Rate Income Fund II

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

11.65%

Ex-Dividend Date:

12/1/2025

Dividend Payment Date:

12/15/2025

Recent Stock Price:
(as of 12/11/2025)

$9.99

52-Week High:
(12/26/2024)

$10.59

52-Week Low:
(4/7/2025)

$8.61

Market Capitalization:

$259.57M

Comparative Size:

FCT

Free FCT Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

FCT monthly dividend paying stock chart comparison

FCT full dividend history

Date	Stock Price	Monthly Dividend
12/1/2025	$9.55	$0.097
11/3/2025	$9.58	$0.097
10/1/2025	$9.88	$0.097
9/2/2025	$10.15	$0.097
8/1/2025	$10.08	$0.097
7/1/2025	$10.03	$0.097
6/2/2025	$9.84	$0.097
5/1/2025	$9.85	$0.097
4/1/2025	$10.07	$0.097
3/3/2025	$10.26	$0.097
2/3/2025	$10.37	$0.097
1/2/2025	$10.35	$0.097
12/2/2024	$10.32	$0.097
11/1/2024	$10.31	$0.097
10/1/2024	$10.26	$0.097
9/3/2024	$10.35	$0.097
8/1/2024	$10.31	$0.097
7/1/2024	$10.07	$0.097
6/3/2024	$10.27	$0.097
5/1/2024	$10.25	$0.097
4/1/2024	$10.24	$0.097
3/1/2024	$10.14	$0.097
2/1/2024	$9.96	$0.097
1/2/2024	$9.87	$0.097
12/1/2023	$9.82	$0.097
11/1/2023	$9.75	$0.097
10/2/2023	$9.8	$0.097
9/1/2023	$10.14	$0.097
8/1/2023	$9.94	$0.097
7/3/2023	$9.92	$0.097
6/1/2023	$9.52	$0.097
5/1/2023	$9.76	$0.092
4/3/2023	$9.83	$0.092
3/2/2023	$9.89	$0.07
2/1/2023	$9.97	$0.07
1/3/2023	$9.52	$0.07
12/1/2022	$10.09	$0.07
11/1/2022	$9.77	$0.07
10/3/2022	$9.91	$0.07
9/1/2022	$10.24	$0.07
8/1/2022	$10.4	$0.072
7/1/2022	$10	$0.072
6/1/2022	$10.76	$0.072
5/2/2022	$12.38	$0.072
4/1/2022	$12.42	$0.072
3/1/2022	$12.16	$0.072
2/1/2022	$12.15	$0.072
1/3/2022	$11.93	$0.079
12/1/2021	$11.9	$0.079
11/1/2021	$12.17	$0.079
10/1/2021	$12.12	$0.079
9/1/2021	$12.57	$0.09
8/2/2021	$12.27	$0.09
7/1/2021	$12.6	$0.09
6/1/2021	$12.49	$0.098
5/3/2021	$12.27	$0.098
4/1/2021	$12.25	$0.098
3/1/2021	$12.07	$0.105
2/1/2021	$11.62	$0.105
1/4/2021	$11.48	$0.105

"Special" dividends may be omitted
See full dividend history for First Trust Senior Floating Rate Income Fund II

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

Investors Hate This Market (and They’re Dumping This Great 9% Payer)

1 Simple Step for 26% Dividends in 2026

AI Bubble? January Selloff? These 8% Divvies Thrive in Chaos

2 Big Yields (up to 20.9%) That Are Traps Set to Spring (and a 9% Payer That Isn’t)

The Small-Cap Reawakening Could Launch These 7%-14% Payers

Gen Z Is Richer Than You Think (and This 8% Dividend Is Here to Profit)

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » ETFs » First Trust Senior Floating Rate Income Fund II Page updated 12/11/2025

FCT | First Trust Senior Floating Rate Income Fund II | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » ETFs » First Trust Senior Floating Rate Income Fund II
Page updated 12/11/2025