First Trust Build America Bond Fund (FDNVRX) January 2026 Dividend

$490.47
+$2.01+0.41%Thursday 00:00
Dividend Yield
6.58%
Dividend amount
$32.29
$0.84
Per Share

Announced

Confirmed • January 2, 2026

Ex Date

Reached • December 31, 2025

Pay Date

Paid • January 7, 2026

Description

⁨First Trust Build America Bond Fund⁩ (⁦FDNVRX⁩) has announced a dividend of ⁦$0.84⁩ with an ex date of December 31, 2025 and a payment date of January 7, 2026. The record date is December 31, 2025.

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