First Trust Combined Series 302 Build American Bonds Portfolio Series 5 (FAMBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$318.87
-$0.24-0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $103.22 | - | |
Oct 25, 2026 | $1.38 | - | |
Sep 25, 2026 | $1.38 | -97.08% | |
Aug 25, 2026 | $47.25 | +2,798.77% | |
Jul 25, 2026 | $1.63 | -96.15% | |
Jun 25, 2026 | $42.36 | +2,214.75% | |
May 25, 2026 | $1.83 | -1.61% | |
Apr 25, 2026 | $1.86 | +0.54% | |
Mar 25, 2026 | $1.85 | +0.54% | |
Feb 25, 2026 | $1.84 | - | |
Jan 25, 2026 | $1.84 | -54.9% | |
| $34.47 | +804.72% | ||
Dec 25, 2025 | $4.08 | +120.54% | |
Nov 25, 2025 | $1.85 | -0.54% | |
Oct 25, 2025 | $1.86 | -1.06% | |
Sep 25, 2025 | $1.88 | +1.62% | |
Aug 25, 2025 | $1.85 | -0.54% | |
Jul 25, 2025 | $1.86 | - | |
Jun 25, 2025 | $1.86 | -78.84% | |
May 25, 2025 | $8.79 | +360.21% | |
Apr 25, 2025 | $1.91 | - | |
Mar 25, 2025 | $1.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.25%
Community
FAQs
How much dividend does First Trust Combined Series 302 Build American Bonds Portfolio Series 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 302 Build American Bonds Portfolio Series 5 is $109.07 per share.
What is the dividend yield of First Trust Combined Series 302 Build American Bonds Portfolio Series 5?▼
The current dividend yield of First Trust Combined Series 302 Build American Bonds Portfolio Series 5 is 34.2%.
When does First Trust Combined Series 302 Build American Bonds Portfolio Series 5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 302 Build American Bonds Portfolio Series 5 is estimated for November 25, 2026.
When is the next dividend from First Trust Combined Series 302 Build American Bonds Portfolio Series 5?▼
The next dividend payment from First Trust Combined Series 302 Build American Bonds Portfolio Series 5 is estimated for November 25, 2026.
How safe is the dividend of First Trust Combined Series 302 Build American Bonds Portfolio Series 5?▼
First Trust Combined Series 302 Build American Bonds Portfolio Series 5 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 302 Build American Bonds Portfolio Series 5?▼
The latest recorded dividend from First Trust Combined Series 302 Build American Bonds Portfolio Series 5 was $1.38 per share.
When did I have to buy the shares of First Trust Combined Series 302 Build American Bonds Portfolio Series 5 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 302 Build American Bonds Portfolio Series 5, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Combined Series 302 Build American Bonds Portfolio Series 5 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 302 Build American Bonds Portfolio Series 5 was made on October 25, 2026.
What was the dividend of First Trust Combined Series 302 Build American Bonds Portfolio Series 5 in 2025?▼
First Trust Combined Series 302 Build American Bonds Portfolio Series 5 has recorded dividends totaling $34.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.