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

$329.61
-$0.91-0.28% Friday 00:00
Dividend Yield
5.32%
Dividend amount
$1.48
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 308 Build America Bonds Portfolio Series 9 (FANYDX) dividends are paid monthly. The latest dividend per share was $1.48 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.48 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 (FANYDX) is 5.32%.

Upcoming

Past

DateAmountChange
$19.05
+7.14%
23 Oct 2026
$1.48
-
25 Sep 2026
$1.50
-
25 Aug 2026
$1.48
-
24 Jul 2026
$1.47
-
25 Jun 2026
$1.47
-
25 May 2026
$1.46
-0.68%
25 Apr 2026
$1.47
-
25 Mar 2026
$1.47
-
25 Feb 2026
$1.47
-0.68%
25 Jan 2026
$1.48
+10.45%
07 Jan 2026
$1.34
-9.46%
$17.78
+498.65%
25 Dec 2025
$1.48
-
25 Nov 2025
$1.48
-
25 Oct 2025
$1.48
-1.33%
25 Sep 2025
$1.50
+1.35%
25 Aug 2025
$1.48
+0.68%
25 Jul 2025
$1.47
-
25 Jun 2025
$1.47
-1.34%
25 May 2025
$1.49
-
25 Apr 2025
$1.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.5%

Community

FAQ

How much dividend does First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pay?▼
First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pays an annual dividend of $17.54 per share, with a dividend yield of 5.32%.
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 5.32%.
When does First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pay dividends?▼
First Trust Combined Series 308 Build America Bonds Portfolio Series 9 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $1.50 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 September 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 September 25, 2026.
What was the dividend of First Trust Combined Series 308 Build America Bonds Portfolio Series 9 in 2025?▼
In 2025, First Trust Combined Series 308 Build America Bonds Portfolio Series 9 paid a total dividend of $17.78 per share.
In which currency does First Trust Combined Series 308 Build America Bonds Portfolio Series 9 distribute the dividend?▼
First Trust Combined Series 308 Build America Bonds Portfolio Series 9 distributes its dividends in USD.