FCT (First Trust Senior Floating Rateome Fund II) Dividends per Share: $1.16 (TTM As of Nov. 2025)

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FCT First Trust Senior Floating Rate Income Fund II FCT
24 GF Score
Price $9.60
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Dividends per Share?

First Trust Senior Floating Rateome Fund II FCT 24 Dividends per Share is $1.16 as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's dividends per share for the six months ended in Nov. 2025 was $0.58. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $1.16. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 1.62. As of today, First Trust Senior Floating Rateome Fund II's Dividend Yield % is 11.95%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of First Trust Senior Floating Rate Income Fund II is 1.79, which seems too high.

Good Sign:

First Trust Senior Floating Rate Income Fund II stock Dividend Yield % is close to 10-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 7.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of First Trust Senior Floating Rateome Fund II was 17.70% per year. The lowest was -2.30% per year. And the median was 7.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

First Trust Senior Floating Rateome Fund II  (NYSE:FCT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

First Trust Senior Floating Rateome Fund II's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.582/ 0.36
=1.62

During the past 8 years, the highest Dividend Payout Ratio of First Trust Senior Floating Rateome Fund II was 1.92. The lowest was 0.85. And the median was 1.54.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of First Trust Senior Floating Rate Income Fund II is 1.79, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

First Trust Senior Floating Rateome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0813002026-07-012026-07-012026-07-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-06-012026-06-012026-06-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-05-012026-05-012026-05-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-04-012026-04-012026-04-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-03-022026-03-022026-03-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-02-022026-02-022026-02-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002026-01-022026-01-022026-01-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002025-12-012025-12-012025-12-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002025-11-032025-11-032025-11-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002025-10-012025-10-012025-10-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002025-09-022025-09-022025-09-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0970002025-08-012025-08-012025-08-15Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


First Trust Senior Floating Rateome Fund II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.1483/9.60
=11.96 %

Current Share Price is $9.60.
First Trust Senior Floating Rateome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.1483.

During the past 8 years, the highest Dividend Yield of First Trust Senior Floating Rateome Fund II was 12.46%. The lowest was 5.70%. And the median was 9.33%.

Good Sign:

First Trust Senior Floating Rate Income Fund II stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Senior Floating Rateome Fund II Dividends per Share Related Terms

First Trust Senior Floating Rateome Fund II Dividends per Share Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Senior Floating Rateome Fund II Dividends per Share Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Dividends per Share
Get a 7-Day Free Trial 1.24 0.94 0.91 1.16 1.16

First Trust Senior Floating Rateome Fund II Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.58 0.58 0.58 0.58

FCT vs GLO, ERC, CPZ: Dividends per Share Comparison

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Senior Floating Rateome Fund II Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's Dividend Yield % falls into.


FCT
24GF Score
First Trust Senior Floating Rate Income Fund II FCT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.16 mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Dividends per Share of $1.16 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on First Trust Senior Floating Rateome Fund II and its competitors.
Is First Trust Senior Floating Rateome Fund II's Dividends per Share too high?
First Trust Senior Floating Rateome Fund II's current Dividends per Share is $1.16. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's Dividends per Share compare to GLO and ERC?
First Trust Senior Floating Rateome Fund II's Dividends per Share of $1.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current Dividends per Share is $1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Senior Floating Rateome Fund II stock overvalued right now?
First Trust Senior Floating Rateome Fund II (FCT) has a current Dividends per Share of $1.16. The current Dividends per Share is $1.16. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Dividends per Share is $1.16 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Trust Senior Floating Rateome Fund II Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Senior Floating Rate Income Fund II is a United States-based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
24GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.60
Price