First Trust Senior Floating Rate (FCT) Dividend History & Analysis
Track McKesson's (FCT) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
11.19%
Dividends per Share 12m
1.07
Dividend Growth Rate 5y
0.28%
Overall Dividend Rating
66.71%
Yield on Cost 5y
17.90%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
92.0%
Total Return 12m: 2.73%
#6 in Group
Total Return 5y: 56.70%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Similar Stocks with Attractive Dividends
FCT Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.097 | 0.94% | ||||
| 2025-02-03 | 2025-02-18 | Monthly | 0.097 | 0.93% | ||
| 2025-01-02 | 2025-01-15 | Monthly | 0.097 | 0.94% | ||
| 2024-12-02 | 2024-12-02 | 2024-12-16 | Monthly | 0.097 | 0.94% | |
| 2024-11-01 | 2024-11-01 | 2024-11-15 | Monthly | 0.097 | 0.94% | |
| 2024-10-01 | 2024-10-01 | 2024-10-15 | Monthly | 0.097 | 0.95% | |
| 2024-09-03 | 2024-09-03 | 2024-09-16 | Monthly | 0.097 | 0.93% | |
| 2024-08-01 | 2024-08-01 | 2024-08-15 | Monthly | 0.097 | 0.95% | |
| 2024-07-01 | 2024-07-01 | 2024-07-15 | Monthly | 0.097 | 0.97% | |
| 2024-06-03 | 2024-06-03 | 2024-06-17 | Monthly | 0.097 | 0.94% | |
| 2024-05-01 | 2024-05-02 | 2024-05-15 | Monthly | 0.097 | 0.95% | |
| 2024-04-01 | 2024-04-02 | 2024-04-15 | Monthly | 0.097 | 0.95% | |
| 2024-03-01 | 2024-03-04 | 2024-03-15 | Monthly | 0.097 | 0.96% | |
| 2024-02-01 | 2024-02-02 | 2024-02-15 | Monthly | 0.097 | 0.98% | |
| 2024-01-02 | 2024-01-03 | 2024-01-16 | Monthly | 0.097 | 0.98% | |
| 2023-12-01 | 2023-12-04 | 2023-12-15 | Monthly | 0.097 | 1% | |
| 2023-11-01 | 2023-11-02 | 2023-11-15 | Monthly | 0.097 | 1.01% | |
| 2023-10-02 | 2023-10-03 | 2023-10-16 | Monthly | 0.097 | 0.97% | |
| 2023-09-01 | 2023-09-05 | 2023-09-15 | Monthly | 0.097 | 0.96% | |
| 2023-08-01 | 2023-08-02 | 2023-08-15 | Monthly | 0.097 | 0.97% | |
| 2023-07-03 | 2023-07-05 | 2023-07-17 | Monthly | 0.097 | 0.99% | |
| 2023-06-01 | 2023-06-02 | 2023-06-15 | Monthly | 0.097 | 5.4% | 1.02% |
| 2023-05-01 | 2023-05-02 | 2023-05-15 | Monthly | 0.092 | 0.94% | |
| 2023-04-03 | 2023-04-04 | 2023-04-17 | Monthly | 0.092 | 32.4% | 0.93% |
| 2023-03-02 | 2023-03-03 | 2023-03-15 | Monthly | 0.0695 | 0.7% | |
| 2023-02-01 | 2023-02-02 | 2023-02-15 | Monthly | 0.0695 | 0.7% | |
| 2023-01-03 | 2023-01-04 | 2023-01-17 | Monthly | 0.0695 | 0.73% | |
| 2022-12-01 | 2022-12-02 | 2022-12-15 | Monthly | 0.0695 | 0.69% | |
| 2022-11-01 | 2022-11-02 | 2022-11-15 | Monthly | 0.0695 | 0.71% | |
| 2022-10-03 | 2022-10-04 | 2022-10-17 | Monthly | 0.0695 | 0.7% | |
| 2022-09-01 | 2022-09-02 | 2022-09-15 | Monthly | 0.0695 | -3.5% | 0.67% |
| 2022-08-01 | 2022-08-02 | 2022-08-15 | Monthly | 0.072 | 0.7% | |
| 2022-07-01 | 2022-07-05 | 2022-07-15 | Monthly | 0.072 | 0.73% | |
| 2022-06-01 | 2022-06-02 | 2022-06-15 | Monthly | 0.072 | 0.66% | |
| 2022-05-02 | 2022-05-03 | 2022-05-16 | Monthly | 0.072 | 0.57% | |
| 2022-04-01 | 2022-04-04 | 2022-04-18 | Monthly | 0.072 | 0.57% | |
| 2022-03-01 | 2022-03-02 | 2022-03-15 | Monthly | 0.072 | 0.59% | |
| 2022-02-01 | 2022-02-02 | 2022-02-15 | Monthly | 0.072 | -8.7% | 0.6% |
| 2022-01-03 | 2022-01-04 | 2022-01-18 | Monthly | 0.0789 | 0.66% | |
| 2021-12-01 | 2021-12-02 | 2021-12-15 | Monthly | 0.0789 | 0.66% |
FCT Dividend FAQ
Does FCT pay dividends?
Yes, as of April 2025, FCT paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of FCT?
As of April 2025, FCT`s dividend yield is 11.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07M USD by the current share price of 9.34.How often does FCT pay dividends?
FCT pays dividends monthly. Over the last 12 months (TTM), FCT has issued 11 dividend payments.What is the next Ex-Dividend Date for FCT?
The next ex-dividend date for First Trust Senior Floating Rate (FCT) is unknown.What is the Dividend Growth of FCT?
FCT's average dividend growth rate over the past 5 years is 280K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FCT?
FCT's 5-Year Yield on Cost is 17.9M%. This represents the effective dividend yield for an investor who bought First Trust Senior Floating Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.07M) divided by the purchase price five years ago (5.96):What is the Payout Consistency of FCT?
FCT Payout Consistency is 92.0%.
Highly consistent: First Trust Senior Floating Rate has a strong track record of consistent dividend payments.