First Trust Senior Floating Rate Income Fund II (FCT)
10.34
+0.04
(+0.39%)
USD |
NYSE |
Nov 07, 16:00
10.32
-0.02
(-0.19%)
After-Hours: 19:52
FCT Dividend: 0.097 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0739 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | -- | ROC | 0.0231 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 | -- | ROC | 0.024 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.073 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 16, 2024 | -- | ROC | 0.0232 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.0738 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 | -- | ROC | 0.0231 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 | -- | Non-qualified | 0.0739 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | -- | ROC | 0.0252 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | -- | Non-qualified | 0.0718 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | -- | ROC | 0.0214 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.0756 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | ROC | 0.0211 |
| May 01, 2024 | May 02, 2024 | May 15, 2024 | -- | Non-qualified | 0.0759 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | -- | ROC | 0.0209 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 | -- | Non-qualified | 0.0761 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 | -- | ROC | 0.0198 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0772 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | -- | ROC | 0.0194 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | -- | Non-qualified | 0.0776 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 16, 2024 | -- | ROC | 0.0197 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 16, 2024 | -- | Non-qualified | 0.0773 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.097 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 15, 2023 | -- | Non-qualified | 0.097 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 | -- | Non-qualified | 0.097 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0184
Minimum
Jan 03 2023
0.097
Maximum
Jun 01 2023
0.056
Average
0.0571
Median