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

$141.42
+$0.76+0.54%Thursday 00:00
Dividend Yield
20.82%
Dividend amount
$29.44
$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 2025

Pay Date

Paid • December 25, 2025

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 December 10, 2025 and a payment date of December 25, 2025. The record date is December 10, 2025.

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