First Trust Combined Series 300 Build America Bonds Portfolio Series 4 (FBNDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$308.13
+$0.77+0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $25.66 | +6.38% | ||
23 Oct 2026 | $1.88 | - | |
25 Sep 2026 | $1.89 | - | |
25 Aug 2026 | $1.88 | - | |
24 Jul 2026 | $1.89 | - | |
25 Jun 2026 | $1.87 | - | |
25 May 2026 | $1.84 | - | |
25 Apr 2026 | $1.84 | -1.08% | |
25 Mar 2026 | $1.86 | - | |
25 Feb 2026 | $1.86 | +0.54% | |
25 Jan 2026 | $1.85 | -43.43% | |
07 Jan 2026 | $3.27 | +75.81% | |
| $24.12 | +539.79% | ||
25 Dec 2025 | $1.86 | -0.53% | |
25 Nov 2025 | $1.87 | -0.53% | |
25 Oct 2025 | $1.88 | -0.53% | |
25 Sep 2025 | $1.89 | +0.53% | |
25 Aug 2025 | $1.88 | -0.53% | |
25 Jul 2025 | $1.89 | +1.07% | |
25 Jun 2025 | $1.87 | +0.54% | |
25 May 2025 | $1.86 | -1.59% | |
25 Apr 2025 | $1.89 | +1.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.37%
Community
FAQ
How much dividend does First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pay?▼
First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pays an annual dividend of $23.88 per share, with a dividend yield of 7.75%.
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 7.75%.
When does First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pay dividends?▼
First Trust Combined Series 300 Build America Bonds Portfolio Series 4 pays dividends monthly. The next payment is expected on October 23, 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 estimated for October 23, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $1.89 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?▼
In 2025, First Trust Combined Series 300 Build America Bonds Portfolio Series 4 paid a total dividend of $24.12 per share.
In which currency does First Trust Combined Series 300 Build America Bonds Portfolio Series 4 distribute the dividend?▼
First Trust Combined Series 300 Build America Bonds Portfolio Series 4 distributes its dividends in USD.