FCT (First Trust Senior Floating Rateome Fund II) Cash Flow for Dividends: $-30.24 Mil (TTM As of Nov. 2025)


FCT First Trust Senior Floating Rate Income Fund II FCT
31 GF Score
Price $9.56
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Cash Flow for Dividends?

First Trust Senior Floating Rateome Fund II FCT -0.42% 31 Cash Flow for Dividends is $-30.24 Mil as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 31/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's cash flow for dividends for the six months ended in Nov. 2025 was $-15.12 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2025 was $-30.24 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

First Trust Senior Floating Rateome Fund II's quarterly payment of dividends stayed the same from Nov. 2024 ($-15.12 Mil) to May. 2025 ($-15.12 Mil) and stayed the same from May. 2025 ($-15.12 Mil) to Nov. 2025 ($-15.12 Mil).

First Trust Senior Floating Rateome Fund II's annual payment of dividends increased from May. 2023 ($-23.03 Mil) to May. 2024 ($-30.25 Mil) but then stayed the same from May. 2024 ($-30.25 Mil) to May. 2025 ($-30.25 Mil).

First Trust Senior Floating Rateome Fund II Cash Flow for Dividends Related Terms

First Trust Senior Floating Rateome Fund II Cash Flow for Dividends Historical Data

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The historical data trend for First Trust Senior Floating Rateome Fund II's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow for Dividends
Get a 7-Day Free Trial -32.53 -25.19 -23.03 -30.25 -30.25

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
Cash Flow for Dividends 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 -15.12 -15.12 -15.12 -15.12 -15.12
FCT
31GF Score
First Trust Senior Floating Rate Income Fund II FCT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-30.24 Mil.

* 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.

What does a Cash Flow for Dividends of $-30.24 Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Cash Flow for Dividends of $-30.24 Mil as of Nov. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for First Trust Senior Floating Rateome Fund II and its competitors.
Is First Trust Senior Floating Rateome Fund II's Cash Flow for Dividends too high?
First Trust Senior Floating Rateome Fund II's current Cash Flow for Dividends is $-30.24 Mil. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's Cash Flow for Dividends compare to MMT and MCR?
First Trust Senior Floating Rateome Fund II's Cash Flow for Dividends of $-30.24 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current Cash Flow for Dividends is $-30.24 Mil. 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 Cash Flow for Dividends of $-30.24 Mil. The current Cash Flow for Dividends is $-30.24 Mil. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Cash Flow for Dividends is $-30.24 Mil 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.
31GF Score

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

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