First Trust Senior Floating Rate Income Fund II (FCT) Dividend History

Dividend Yield: 11.42%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 15, 2025	$0.10	08/01/2025	08/01/2025
July 15, 2025	$0.10	07/01/2025	07/01/2025
June 16, 2025	$0.10	06/02/2025	06/02/2025
May 15, 2025	$0.10	05/01/2025	05/01/2025
April 15, 2025	$0.10	04/01/2025	04/01/2025
March 17, 2025	$0.10	03/03/2025	03/03/2025
February 18, 2025	$0.10	02/03/2025	02/03/2025
January 15, 2025	$0.10	01/02/2025	01/02/2025
December 16, 2024	$0.10	12/02/2024	12/02/2024
November 15, 2024	$0.10	11/01/2024	11/01/2024
October 15, 2024	$0.10	10/01/2024	10/01/2024
September 16, 2024	$0.10	09/03/2024	09/03/2024
August 15, 2024	$0.10	08/01/2024	08/01/2024
July 15, 2024	$0.10	07/01/2024	07/01/2024
June 17, 2024	$0.10	06/03/2024	06/03/2024
May 15, 2024	$0.10	05/01/2024	05/02/2024
April 15, 2024	$0.10	04/01/2024	04/02/2024
March 15, 2024	$0.10	03/01/2024	03/04/2024
February 15, 2024	$0.10	02/01/2024	02/02/2024
January 16, 2024	$0.10	01/02/2024	01/03/2024
December 15, 2023	$0.10	12/01/2023	12/04/2023
November 15, 2023	$0.10	11/01/2023	11/02/2023
October 16, 2023	$0.10	10/02/2023	10/03/2023
September 15, 2023	$0.10	09/01/2023	09/05/2023
August 15, 2023	$0.10	08/01/2023	08/02/2023
July 17, 2023	$0.10	07/03/2023	07/05/2023
June 15, 2023	$0.10	06/01/2023	06/02/2023
May 15, 2023	$0.09	05/01/2023	05/02/2023
April 17, 2023	$0.09	04/03/2023	04/04/2023
March 15, 2023	$0.07	03/02/2023	03/03/2023
February 15, 2023	$0.07	02/01/2023	02/02/2023
January 17, 2023	$0.07	01/03/2023	01/04/2023
December 15, 2022	$0.07	12/01/2022	12/02/2022
November 15, 2022	$0.07	11/01/2022	11/02/2022
October 17, 2022	$0.07	10/03/2022	10/04/2022
September 15, 2022	$0.07	09/01/2022	09/02/2022
August 15, 2022	$0.07	08/01/2022	08/02/2022
July 15, 2022	$0.07	07/01/2022	07/05/2022
June 15, 2022	$0.07	06/01/2022	06/02/2022
May 16, 2022	$0.07	05/02/2022	05/03/2022
April 18, 2022	$0.07	04/01/2022	04/04/2022
March 15, 2022	$0.07	03/01/2022	03/02/2022
February 15, 2022	$0.07	02/01/2022	02/02/2022
January 18, 2022	$0.08	01/03/2022	01/04/2022
December 15, 2021	$0.08	12/01/2021	12/02/2021
November 15, 2021	$0.08	11/01/2021	11/02/2021
October 15, 2021	$0.08	10/01/2021	10/04/2021
September 15, 2021	$0.09	09/01/2021	09/02/2021
August 16, 2021	$0.09	08/02/2021	08/03/2021
July 15, 2021	$0.09	07/01/2021	07/02/2021
June 15, 2021	$0.10	06/01/2021	06/02/2021
May 17, 2021	$0.10	05/03/2021	05/04/2021
April 15, 2021	$0.10	04/01/2021	04/05/2021
March 15, 2021	$0.10	03/01/2021	03/02/2021
February 16, 2021	$0.10	02/01/2021	02/02/2021
January 15, 2021	$0.10	01/04/2021	01/05/2021
December 15, 2020	$0.10	12/01/2020	12/02/2020
November 16, 2020	$0.10	11/02/2020	11/03/2020
October 15, 2020	$0.10	10/01/2020	10/02/2020
September 15, 2020	$0.10	09/01/2020	09/02/2020
August 17, 2020	$0.10	08/03/2020	08/04/2020
July 15, 2020	$0.10	07/01/2020	07/02/2020
June 15, 2020	$0.10	06/01/2020	06/02/2020
May 15, 2020	$0.08	05/01/2020	05/04/2020
April 15, 2020	$0.08	04/01/2020	04/02/2020
March 16, 2020	$0.08	03/02/2020	03/03/2020
February 18, 2020	$0.08	02/03/2020	02/04/2020
January 15, 2020	$0.08	01/02/2020	01/03/2020
December 16, 2019	$0.08	12/02/2019	12/03/2019
November 15, 2019	$0.08	11/01/2019	11/04/2019
October 15, 2019	$0.08	10/01/2019	10/02/2019
September 16, 2019	$0.07	09/03/2019	09/04/2019
August 15, 2019	$0.07	08/01/2019	08/02/2019
July 15, 2019	$0.07	07/01/2019	07/02/2019
June 17, 2019	$0.06	06/03/2019	06/04/2019
May 15, 2019	$0.06	05/01/2019	05/02/2019
April 15, 2019	$0.06	04/01/2019	04/02/2019
March 15, 2019	$0.06	03/01/2019	03/04/2019
February 15, 2019	$0.06	02/01/2019	02/04/2019
January 15, 2019	$0.06	01/02/2019	01/03/2019
December 17, 2018	$0.06	12/03/2018	12/04/2018
November 15, 2018	$0.06	11/01/2018	11/02/2018
October 15, 2018	$0.06	10/01/2018	10/02/2018
September 17, 2018	$0.06	09/04/2018	09/05/2018
August 15, 2018	$0.06	08/01/2018	08/02/2018
July 16, 2018	$0.06	07/02/2018	07/03/2018
June 15, 2018	$0.06	06/01/2018	06/04/2018
May 15, 2018	$0.06	05/01/2018	05/02/2018
April 16, 2018	$0.06	04/02/2018	04/03/2018
March 15, 2018	$0.06	03/01/2018	03/02/2018
February 15, 2018	$0.06	02/01/2018	02/02/2018
January 16, 2018	$0.06	01/02/2018	01/03/2018
December 15, 2017	$0.06	12/01/2017	12/04/2017
November 15, 2017	$0.06	11/01/2017	11/02/2017
October 16, 2017	$0.07	10/02/2017	10/03/2017
September 15, 2017	$0.07	09/01/2017	09/06/2017
August 15, 2017	$0.07	08/01/2017	08/03/2017
July 17, 2017	$0.07	07/03/2017	07/06/2017
June 15, 2017	$0.07	06/01/2017	06/05/2017
May 15, 2017	$0.07	05/01/2017	05/03/2017
April 17, 2017	$0.07	04/03/2017	04/05/2017
March 15, 2017	$0.07	03/01/2017	03/03/2017
February 15, 2017	$0.07	02/01/2017	02/03/2017
January 17, 2017	$0.07	01/03/2017	01/05/2017
December 12, 2016	$0.07	12/01/2016	12/05/2016
November 15, 2016	$0.07	11/01/2016	11/03/2016
October 17, 2016	$0.07	10/03/2016	10/05/2016
September 15, 2016	$0.07	09/01/2016	09/06/2016
August 15, 2016	$0.07	08/01/2016	08/03/2016
July 15, 2016	$0.07	07/01/2016	07/06/2016
June 15, 2016	$0.07	06/01/2016	06/03/2016
May 16, 2016	$0.07	05/02/2016	05/04/2016
April 15, 2016	$0.07	04/01/2016	04/05/2016
March 15, 2016	$0.07	03/01/2016	03/03/2016
February 16, 2016	$0.07	02/01/2016	02/03/2016
January 15, 2016	$0.08	01/04/2016	01/06/2016
December 10, 2015	$0.08	12/01/2015	12/03/2015
November 16, 2015	$0.08	11/02/2015	11/04/2015
October 15, 2015	$0.08	10/01/2015	10/05/2015
September 15, 2015	$0.08	09/01/2015	09/03/2015
August 17, 2015	$0.08	08/03/2015	08/05/2015
July 15, 2015	$0.08	07/01/2015	07/06/2015
June 15, 2015	$0.08	06/01/2015	06/03/2015
May 15, 2015	$0.07	05/01/2015	05/05/2015
April 15, 2015	$0.07	04/01/2015	04/06/2015
March 16, 2015	$0.07	03/02/2015	03/04/2015
February 17, 2015	$0.07	02/02/2015	02/04/2015
January 15, 2015	$0.07	01/02/2015	01/06/2015
December 10, 2014	$0.07	12/01/2014	12/03/2014
November 17, 2014	$0.07	11/03/2014	11/05/2014
October 15, 2014	$0.07	10/01/2014	10/03/2014
September 15, 2014	$0.07	09/02/2014	09/04/2014
August 15, 2014	$0.07	08/01/2014	08/05/2014
July 15, 2014	$0.07	07/01/2014	07/03/2014
June 16, 2014	$0.07	06/02/2014	06/04/2014
May 15, 2014	$0.07	05/01/2014	05/05/2014
April 15, 2014	$0.07	04/01/2014	04/03/2014
March 17, 2014	$0.08	03/03/2014	03/05/2014
February 14, 2014	$0.08	02/03/2014	02/05/2014
January 15, 2014	$0.08	01/02/2014	01/06/2014
December 10, 2013	$0.08	12/02/2013	12/04/2013
November 15, 2013	$0.08	11/01/2013	11/05/2013
October 15, 2013	$0.08	10/01/2013	10/03/2013
September 16, 2013	$0.08	09/03/2013	09/05/2013
August 15, 2013	$0.09	08/01/2013	08/05/2013
July 15, 2013	$0.09	07/01/2013	07/03/2013
June 17, 2013	$0.09	06/03/2013	06/05/2013
May 15, 2013	$0.09	05/01/2013	05/03/2013
April 15, 2013	$0.09	04/01/2013	04/03/2013
March 15, 2013	$0.09	03/01/2013	03/05/2013
February 15, 2013	$0.09	02/01/2013	02/05/2013
January 15, 2013	$0.09	12/27/2012	12/31/2012
December 10, 2012	$0.09	12/03/2012	12/05/2012
November 15, 2012	$0.09	11/01/2012	11/05/2012
October 15, 2012	$0.09	10/01/2012	10/03/2012
September 17, 2012	$0.09	09/04/2012	09/06/2012
August 15, 2012	$0.08	08/01/2012	08/03/2012
July 16, 2012	$0.08	07/02/2012	07/05/2012
June 15, 2012	$0.08	06/01/2012	06/05/2012
May 15, 2012	$0.08	05/01/2012	05/03/2012
April 16, 2012	$0.08	04/02/2012	04/04/2012
March 15, 2012	$0.08	03/01/2012	03/05/2012
February 15, 2012	$0.07	02/01/2012	02/03/2012
January 17, 2012	$0.07	12/28/2011	12/30/2011
December 09, 2011	$0.07	12/01/2011	12/05/2011
November 15, 2011	$0.07	11/01/2011	11/03/2011
October 17, 2011	$0.07	10/03/2011	10/05/2011
September 15, 2011	$0.07	09/01/2011	09/06/2011
August 15, 2011	$0.07	08/01/2011	08/03/2011
July 15, 2011	$0.07	07/01/2011	07/06/2011
June 15, 2011	$0.07	06/01/2011	06/03/2011
May 16, 2011	$0.07	05/02/2011	05/04/2011
April 15, 2011	$0.07	04/01/2011	04/05/2011
March 15, 2011	$0.07	03/01/2011	03/03/2011
February 15, 2011	$0.06	02/01/2011	02/03/2011
January 14, 2011	$0.06	01/03/2011	01/05/2011
December 10, 2010	$0.05	12/01/2010	12/03/2010
November 15, 2010	$0.05	11/01/2010	11/03/2010
October 15, 2010	$0.05	10/01/2010	10/05/2010
September 15, 2010	$0.05	09/01/2010	09/03/2010
August 16, 2010	$0.05	08/02/2010	08/04/2010
July 15, 2010	$0.05	07/01/2010	07/06/2010
June 15, 2010	$0.04	06/01/2010	06/03/2010
May 17, 2010	$0.04	05/03/2010	05/05/2010
April 15, 2010	$0.04	04/01/2010	04/06/2010
March 15, 2010	$0.04	03/01/2010	03/03/2010
February 16, 2010	$0.04	02/01/2010	02/03/2010
January 15, 2010	$0.03	01/04/2010	01/06/2010
December 11, 2009	$0.03	12/01/2009	12/03/2009
November 16, 2009	$0.03	11/02/2009	11/04/2009
October 15, 2009	$0.03	10/01/2009	10/05/2009
September 15, 2009	$0.03	09/01/2009	09/03/2009
August 17, 2009	$0.03	08/03/2009	08/05/2009
July 15, 2009	$0.04	07/01/2009	07/06/2009
June 15, 2009	$0.05	06/01/2009	06/03/2009
May 15, 2009	$0.05	05/01/2009	05/05/2009
April 15, 2009	$0.05	04/01/2009	04/03/2009
March 16, 2009	$0.05	03/02/2009	03/04/2009
February 17, 2009	$0.05	02/02/2009	02/04/2009
January 15, 2009	$0.07	01/02/2009	01/06/2009
December 12, 2008	$0.07	12/01/2008	12/03/2008
November 17, 2008	$0.07	11/03/2008	11/05/2008
October 15, 2008	$0.07	10/01/2008	10/03/2008
September 15, 2008	$0.07	09/02/2008	09/04/2008
August 15, 2008	$0.07	08/01/2008	08/05/2008

Dividends Summary

First Trust Senior Floating Rate Income Fund II has issued 205 dividend payments over the past 17 years
The most recent dividend was paid 8 days ago, on July 15, 2025
The first recorded dividend was paid on August 15, 2008
The highest dividend payout was $0.10 per share
The average dividend over this 17 year span is $0.07 per share
First Trust Senior Floating Rate Income Fund II has increased its dividend payments by 31.97% since 2008

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Page data last updated 07/23/2025 22:15:13 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included