First Trust Combined Series 376 Build America Bonds Portfolio Series 39 (FAZPLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$338.63
-$1.15-0.34%Monday 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 | $8.53 | - | |
May 25, 2026 | $1.71 | - | |
Apr 25, 2026 | $1.71 | +0.59% | |
Mar 25, 2026 | $1.70 | -0.58% | |
Feb 25, 2026 | $1.71 | +0.59% | |
Jan 25, 2026 | $1.70 | - | |
| $20.63 | -80.92% | ||
Dec 25, 2025 | $1.70 | -0.58% | |
Nov 25, 2025 | $1.71 | +0.59% | |
Oct 25, 2025 | $1.70 | -1.73% | |
Sep 25, 2025 | $1.73 | - | |
Aug 25, 2025 | $1.73 | +1.17% | |
Jul 25, 2025 | $1.71 | -1.16% | |
Jun 25, 2025 | $1.73 | +0.58% | |
May 25, 2025 | $1.72 | - | |
Apr 25, 2025 | $1.72 | -0.58% | |
Mar 25, 2025 | $1.73 | -0.57% | |
Feb 25, 2025 | $1.74 | +1.75% | |
Jan 25, 2025 | $1.71 | -98.38% | |
| $108.13 | - | ||
Dec 25, 2024 | $105.87 | +4,584.51% | |
Nov 25, 2024 | $2.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-88.97%
Community
FAQs
How much dividend does First Trust Combined Series 376 Build America Bonds Portfolio Series 39 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 376 Build America Bonds Portfolio Series 39 is $20.47 per share.
What is the dividend yield of First Trust Combined Series 376 Build America Bonds Portfolio Series 39?▼
The current dividend yield of First Trust Combined Series 376 Build America Bonds Portfolio Series 39 is 6.05%.
When does First Trust Combined Series 376 Build America Bonds Portfolio Series 39 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 376 Build America Bonds Portfolio Series 39 is estimated for October 23, 2026.
When is the next dividend from First Trust Combined Series 376 Build America Bonds Portfolio Series 39?▼
The next dividend payment from First Trust Combined Series 376 Build America Bonds Portfolio Series 39 is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 376 Build America Bonds Portfolio Series 39?▼
First Trust Combined Series 376 Build America Bonds Portfolio Series 39 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 376 Build America Bonds Portfolio Series 39?▼
The latest recorded dividend from First Trust Combined Series 376 Build America Bonds Portfolio Series 39 was $1.71 per share.
When did I have to buy the shares of First Trust Combined Series 376 Build America Bonds Portfolio Series 39 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 376 Build America Bonds Portfolio Series 39, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did First Trust Combined Series 376 Build America Bonds Portfolio Series 39 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 376 Build America Bonds Portfolio Series 39 was made on May 25, 2026.
What was the dividend of First Trust Combined Series 376 Build America Bonds Portfolio Series 39 in 2025?▼
First Trust Combined Series 376 Build America Bonds Portfolio Series 39 has recorded dividends totaling $20.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.