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Trending ETFs

First Trust Senior Floating Rate Income Fund II

Stock (NYSE)
FCT
Payout Change
No Change
Price as of:
$10.29 +0.02 +0%
Dividend (Fwd)
$1.16
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.31%
FCT: NYSE (Stock)

First Trust Senior Floating Rate Income Fund II

Payout Change
No Change
Price as of:
$10.29 +0.02 +0%
Dividend (Fwd)
$1.16
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.31%
FCT: NYSE (Stock)

First Trust Senior Floating Rate Income Fund II

$10.29 +0%
Dividend (Fwd)
$1.16
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.31%
Payout Change
No Change
Analysis

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.29

0.19%

-

11.31%

$1.16

-

Dividend Data
Stock Data
Avg Price Recovery
8.8 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$10.27 - $10.38
Volume
205,500
52 Wk Low/High
$9.7 - $10.93
Percent off 52 Wk High
-5.86%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.29

0.19%

-

11.31%

$1.16

-

FCT's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.0970
Next Pay Date
Jan 15, 2025
Type
Regular
Freq
Monthly
Last Amount
$0.0970
Last Pay Date
Dec 16, 2024
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jan 02, 2025

Ratings - FCT

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - FCT

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

FCT Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-12-15
2026-11-20 2026-12-01 $0.0970 Qualified Regular Monthly - -
2026-11-13
2026-10-23 2026-10-30 $0.0970 Qualified Regular Monthly - -
2026-10-16
2026-09-18 2026-10-02 $0.0970 Qualified Regular Monthly - -
2026-09-15
2026-08-21 2026-09-01 $0.0970 Qualified Regular Monthly - -
2026-08-14
2026-07-20 2026-07-31 $0.0970 Qualified Regular Monthly - -
2026-07-17
2026-06-19 2026-07-03 $0.0970 Qualified Regular Monthly - -
2026-06-15
2026-05-22 2026-06-01 $0.0970 Qualified Regular Monthly - -
2026-05-15
2026-04-20 2026-05-01 $0.0970 Qualified Regular Monthly - -
2026-04-17
2026-03-20 2026-04-03 $0.0970 Qualified Regular Monthly - -
2026-03-13
2026-02-20 2026-03-02 $0.0970 Qualified Regular Monthly - -
2026-02-13
2026-01-23 2026-01-30 $0.0970 Qualified Regular Monthly - -
2026-01-16
2025-12-19 2026-01-02 $0.0970 Qualified Regular Monthly - -
2025e - -
2025-12-15
2025-11-20 2025-12-01 $0.0970 Qualified Regular Monthly - -
2025-11-14
2025-10-23 2025-10-31 $0.0970 Qualified Regular Monthly - -
2025-10-16
2025-09-19 2025-10-02 $0.0970 Qualified Regular Monthly - -
2025-09-15
2025-08-21 2025-09-01 $0.0970 Qualified Regular Monthly - -
2025-08-15
2025-07-18 2025-08-01 $0.0970 Qualified Regular Monthly - -
2025-07-17
2025-06-20 2025-07-03 $0.0970 Qualified Regular Monthly - -
2025-06-13
2025-05-22 2025-05-30 $0.0970 Qualified Regular Monthly - -
2025-05-15
2025-04-18 2025-05-01 $0.0970 Qualified Regular Monthly - -
2025-04-17
2025-03-20 2025-04-03 $0.0970 Qualified Regular Monthly - -
2025-03-14
2025-02-21 2025-02-28 $0.0970 Qualified Regular Monthly - -
2025-02-14
2025-01-23 2025-01-31 $0.0970 Qualified Regular Monthly - -
2025-01-17
2024-12-20 2025-01-03 $0.0970 Qualified Regular Monthly - -
2025-01-15
2024-12-19 2025-01-02 $0.0970 Qualified Regular Monthly - -
2024e $1.1640 5.914%
2024-12-16
2024-11-20 2024-12-02 $0.0970 Qualified Regular Monthly - 0.94%
2024-11-15
2024-10-21 2024-11-01 $0.0970 Qualified Regular Monthly - 0.94%
2024-10-15
2024-09-19 2024-10-01 $0.0970 Qualified Regular Monthly - 0.95%
2024-09-16
2024-08-20 2024-09-03 $0.0970 Qualified Regular Monthly - 0.94%
2024-08-15
2024-07-22 2024-08-01 $0.0970 Qualified Regular Monthly - 0.94%
2024-07-15
2024-06-20 2024-07-01 $0.0970 Qualified Regular Monthly - 0.96%
2024-06-17
2024-05-20 2024-06-03 $0.0970 Qualified Regular Monthly - 0.94%
2024-05-15
2024-04-22 2024-05-01 $0.0970 Qualified Regular Monthly - 0.95%
2024-04-15
2024-03-20 2024-04-01 $0.0970 Qualified Regular Monthly - 0.95%
2024-03-15
2024-02-20 2024-03-01 $0.0970 Qualified Regular Monthly - 0.96%
2024-02-15
2024-01-22 2024-02-01 $0.0970 Qualified Regular Monthly - 0.97%
2024-01-16
2023-12-20 2024-01-02 $0.0970 Qualified Regular Monthly - 0.98%

FCT Dividend Growth CAGR

Dividend Capture Strategy for FCT

Dividend capture strategy is based on FCT’s historical data. Past performance is no guarantee of future results.

Step 1: Buy FCT shares 1 day before the ex-dividend date

Purchase Date

Jan 01, 2025

Upcoming Ex-Dividend Date

Jan 02, 2025

Step 2: SEll FCT shares when price recovers

Sell Date (Estimate)

Jan 11, 2025

Avg Price Recovery

8.8 Days

Avg yield on cost

0.60%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

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