First Trust Combined Series 308 Build America Bonds Portfolio Series 9 (FANYDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$336.90
+$0.58+0.17%Monday 00:00
Dividend Yield
5.2%
Dividend amount
$1.45
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Combined Series 308 Build America Bonds Portfolio Series 9 (FANYDX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 was $1.45 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 was made on October 25, 2026. The next dividend payment from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is estimated for November 25, 2026. Estimated next dividend amount: $1.48. The current dividend yield of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is 5.2%.

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.

DateAmountChange
· YTD$16.00
-
Oct 25, 2026
$1.45
-0.68%
Sep 25, 2026
$1.46
-0.68%
Aug 25, 2026
$1.47
-
Jul 25, 2026
$1.47
+0.68%
Jun 25, 2026
$1.46
-
May 25, 2026
$1.46
-0.68%
Apr 25, 2026
$1.47
-
Mar 25, 2026
$1.47
-
Feb 25, 2026
$1.47
-0.68%
Jan 25, 2026
$1.48
+10.45%
Jan 7, 2026
$1.34
-9.46%
$17.78
+498.65%
Dec 25, 2025
$1.48
-
Nov 25, 2025
$1.48
-
Oct 25, 2025
$1.48
-1.33%
Sep 25, 2025
$1.50
+1.35%
Aug 25, 2025
$1.48
+0.68%
Jul 25, 2025
$1.47
-
Jun 25, 2025
$1.47
-1.34%
May 25, 2025
$1.49
-
Apr 25, 2025
$1.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.58%

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FAQs

How much dividend does First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is $17.51 per share.
What is the dividend yield of First Trust Combined Series 308 Build America Bonds Portfolio Series 9?▼
The current dividend yield of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is 5.2%.
When does First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is estimated for November 25, 2026.
When is the next dividend from First Trust Combined Series 308 Build America Bonds Portfolio Series 9?▼
The next dividend payment from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 is estimated for November 25, 2026.
How safe is the dividend of First Trust Combined Series 308 Build America Bonds Portfolio Series 9?▼
First Trust Combined Series 308 Build America Bonds Portfolio Series 9 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 308 Build America Bonds Portfolio Series 9?▼
The latest recorded dividend from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 was $1.45 per share.
When did I have to buy the shares of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 308 Build America Bonds Portfolio Series 9, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 308 Build America Bonds Portfolio Series 9 was made on October 25, 2026.
What was the dividend of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 in 2025?▼
First Trust Combined Series 308 Build America Bonds Portfolio Series 9 has recorded dividends totaling $17.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.