First Trust Build America Bond Fund (FDNVRX) Dividend 2026
$521.11
-$0.31-0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $33.13 | -4.85% | ||
24 Apr 2026 | $2.69 | - | |
25 Mar 2026 | $2.69 | - | |
25 Feb 2026 | $2.69 | -0.37% | |
25 Jan 2026 | $2.7 | +221.43% | |
07 Jan 2026 | $0.84 | -70.53% | |
| $34.82 | +371.82% | ||
25 Dec 2025 | $2.85 | +0.71% | |
25 Nov 2025 | $2.83 | +5.2% | |
25 Oct 2025 | $2.69 | - | |
25 Sep 2025 | $2.69 | - | |
25 Aug 2025 | $2.69 | - | |
25 Jul 2025 | $2.69 | -0.74% | |
25 Jun 2025 | $2.71 | - | |
25 May 2025 | $2.71 | - | |
25 Apr 2025 | $2.71 | - | |
25 Mar 2025 | $2.71 | +0.37% | |
25 Feb 2025 | $2.7 | -44.21% | |
25 Jan 2025 | $4.84 | +4.09% | |
| $7.38 | - | ||
25 Dec 2024 | $4.65 | +70.33% | |
25 Nov 2024 | $2.73 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.91%
Community
FAQ
How much dividend does First Trust Build America Bond Fund pay?▼
First Trust Build America Bond Fund pays an annual dividend of $32.28 per share, with a dividend yield of 6.19%.
What is the dividend yield of First Trust Build America Bond Fund?▼
The current dividend yield of First Trust Build America Bond Fund is 6.19%.
When does First Trust Build America Bond Fund pay dividends?▼
First Trust Build America Bond Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from First Trust Build America Bond Fund?▼
The next dividend payment from First Trust Build America Bond Fund is estimated for April 24, 2026.
How safe is the dividend of First Trust Build America Bond Fund?▼
First Trust Build America Bond Fund paid dividend every year within the last 1 years.
What is the dividend of First Trust Build America Bond Fund?▼
First Trust Build America Bond Fund currently pays a dividend of $2.69 per share.
When did I have to buy the shares of First Trust Build America Bond Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bond Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did First Trust Build America Bond Fund pay the last dividend?▼
The last dividend payment from First Trust Build America Bond Fund was made on March 25, 2026.
What was the dividend of First Trust Build America Bond Fund in 2025?▼
In 2025, First Trust Build America Bond Fund paid a total dividend of $34.82 per share.
In which currency does First Trust Build America Bond Fund distribute the dividend?▼
First Trust Build America Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer