First Trust Combined Series 299 Build America Bonds Portfolio Series 3 (FBABNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$140.02
-$0.36-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $29.28 | +222.47% | ||
23 Oct 2026 | $0.64 | - | |
25 Sep 2026 | $0.63 | - | |
25 Aug 2026 | $0.63 | - | |
24 Jul 2026 | $0.64 | - | |
25 Jun 2026 | $1.99 | - | |
25 May 2026 | $0.51 | -97.58% | |
25 Apr 2026 | $21.06 | +3,242.86% | |
25 Mar 2026 | $0.63 | - | |
25 Feb 2026 | $0.63 | -1.56% | |
25 Jan 2026 | $0.64 | - | |
| $9.08 | +603.88% | ||
25 Dec 2025 | $0.64 | - | |
25 Nov 2025 | $0.64 | - | |
25 Oct 2025 | $0.64 | +1.59% | |
25 Sep 2025 | $0.63 | - | |
25 Aug 2025 | $0.63 | -1.56% | |
25 Jul 2025 | $0.64 | -67.84% | |
25 Jun 2025 | $1.99 | +201.52% | |
25 May 2025 | $0.66 | +1.54% | |
25 Apr 2025 | $0.65 | -1.52% | |
25 Mar 2025 | $0.66 | +1.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.47%
Community
FAQ
How much dividend does First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pay?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pays an annual dividend of $29.20 per share, with a dividend yield of 20.86%.
What is the dividend yield of First Trust Combined Series 299 Build America Bonds Portfolio Series 3?▼
The current dividend yield of First Trust Combined Series 299 Build America Bonds Portfolio Series 3 is 20.86%.
When does First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pay dividends?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 299 Build America Bonds Portfolio Series 3?▼
The next dividend payment from First Trust Combined Series 299 Build America Bonds Portfolio Series 3 is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 299 Build America Bonds Portfolio Series 3?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 299 Build America Bonds Portfolio Series 3?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 currently pays a dividend of $0.63 per share.
When did I have to buy the shares of First Trust Combined Series 299 Build America Bonds Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 299 Build America Bonds Portfolio Series 3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 299 Build America Bonds Portfolio Series 3 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 299 Build America Bonds Portfolio Series 3 in 2025?▼
In 2025, First Trust Combined Series 299 Build America Bonds Portfolio Series 3 paid a total dividend of $9.08 per share.
In which currency does First Trust Combined Series 299 Build America Bonds Portfolio Series 3 distribute the dividend?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 distributes its dividends in USD.