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Stock Events

First Trust Combined Series 299 Build America Bonds Portfolio Series 3 (FBABNX) July 2025 Dividend

$148.18
+$0.17+0.11% Friday 00:00
Dividend Yield
5.11%
Dividend amount
$7.57
$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • July 10, 25

Pay Date

Paid • July 25, 25

Description

First Trust Combined Series 299 Build America Bonds Portfolio Series 3 (FBABNX) has announced a dividend of $0.64 with an ex date of July 10, 2025 and a payment date of July 25, 2025. The record date is July 10, 2025.

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