First Trust Combined Series 300 Build America Bonds Portfolio Series 4 (FBNDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$311.87
+$3.00+0.97%Thursday 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 | $109.10 | - | |
Sep 25, 2026 | $1.37 | -97.26% | |
Aug 25, 2026 | $49.98 | +2,985.19% | |
Jul 25, 2026 | $1.62 | -96.29% | |
Jun 25, 2026 | $43.61 | +2,270.11% | |
May 25, 2026 | $1.84 | - | |
Apr 25, 2026 | $1.84 | -1.08% | |
Mar 25, 2026 | $1.86 | - | |
Feb 25, 2026 | $1.86 | +0.54% | |
Jan 25, 2026 | $1.85 | -43.43% | |
Jan 7, 2026 | $3.27 | +75.81% | |
| $24.12 | +539.79% | ||
Dec 25, 2025 | $1.86 | -0.53% | |
Nov 25, 2025 | $1.87 | -0.53% | |
Oct 25, 2025 | $1.88 | -0.53% | |
Sep 25, 2025 | $1.89 | +0.53% | |
Aug 25, 2025 | $1.88 | -0.53% | |
Jul 25, 2025 | $1.89 | +1.07% | |
Jun 25, 2025 | $1.87 | +0.54% | |
May 25, 2025 | $1.86 | -1.59% | |
Apr 25, 2025 | $1.89 | +1.07% | |
Mar 25, 2025 | $1.87 | -1.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
454.42%
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FAQs
How much dividend does First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 300 Build America Bonds Portfolio Series 4 is $113.93 per share.
What is the dividend yield of First Trust Combined Series 300 Build America Bonds Portfolio Series 4?▼
The current dividend yield of First Trust Combined Series 300 Build America Bonds Portfolio Series 4 is 36.53%.
When does First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 300 Build America Bonds Portfolio Series 4 is scheduled for October 25, 2026.
When is the next dividend from First Trust Combined Series 300 Build America Bonds Portfolio Series 4?▼
The next dividend payment from First Trust Combined Series 300 Build America Bonds Portfolio Series 4 is scheduled for October 25, 2026.
How safe is the dividend of First Trust Combined Series 300 Build America Bonds Portfolio Series 4?▼
First Trust Combined Series 300 Build America Bonds Portfolio Series 4 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 300 Build America Bonds Portfolio Series 4?▼
The latest recorded dividend from First Trust Combined Series 300 Build America Bonds Portfolio Series 4 was $1.37 per share.
When did I have to buy the shares of First Trust Combined Series 300 Build America Bonds Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 300 Build America Bonds Portfolio Series 4, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 300 Build America Bonds Portfolio Series 4 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 300 Build America Bonds Portfolio Series 4 in 2025?▼
First Trust Combined Series 300 Build America Bonds Portfolio Series 4 has recorded dividends totaling $24.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.