First Trust Combined Series 299 Build America Bonds Portfolio Series 3 (FBABNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$140.38
-$1.53-1.08%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 | $166.68 | - | |
Oct 30, 2026 | $140.68 | +28,036% | |
Oct 25, 2026 | $0.50 | - | |
Sep 25, 2026 | $0.50 | - | |
Aug 25, 2026 | $0.50 | -3.85% | |
Jul 25, 2026 | $0.52 | +1.96% | |
Jun 25, 2026 | $0.51 | - | |
May 25, 2026 | $0.51 | -97.58% | |
Apr 25, 2026 | $21.06 | +3,242.86% | |
Mar 25, 2026 | $0.63 | - | |
Feb 25, 2026 | $0.63 | -1.56% | |
Jan 25, 2026 | $0.64 | - | |
| $9.08 | +603.88% | ||
Dec 25, 2025 | $0.64 | - | |
Nov 25, 2025 | $0.64 | - | |
Oct 25, 2025 | $0.64 | +1.59% | |
Sep 25, 2025 | $0.63 | - | |
Aug 25, 2025 | $0.63 | -1.56% | |
Jul 25, 2025 | $0.64 | -67.84% | |
Jun 25, 2025 | $1.99 | +201.52% | |
May 25, 2025 | $0.66 | +1.54% | |
Apr 25, 2025 | $0.65 | -1.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200.11%
Community
FAQs
How much dividend does First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 299 Build America Bonds Portfolio Series 3 is $27.28 per share.
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 19.43%.
When does First Trust Combined Series 299 Build America Bonds Portfolio Series 3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 299 Build America Bonds Portfolio Series 3 is estimated for December 25, 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 December 25, 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.
What is the dividend of First Trust Combined Series 299 Build America Bonds Portfolio Series 3?▼
The latest recorded dividend from First Trust Combined Series 299 Build America Bonds Portfolio Series 3 was $140.68 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 October 29, 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 October 30, 2026.
What was the dividend of First Trust Combined Series 299 Build America Bonds Portfolio Series 3 in 2025?▼
First Trust Combined Series 299 Build America Bonds Portfolio Series 3 has recorded dividends totaling $9.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.