$493.40
+$0.24+0.05%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 | $24.99 | - | |
Sep 25, 2026 | $2.67 | -0.37% | |
Aug 25, 2026 | $2.68 | - | |
Jul 25, 2026 | $2.68 | - | |
Jun 25, 2026 | $2.68 | - | |
May 25, 2026 | $2.68 | - | |
Apr 25, 2026 | $2.68 | -0.37% | |
Mar 25, 2026 | $2.69 | - | |
Feb 25, 2026 | $2.69 | -0.37% | |
Jan 25, 2026 | $2.70 | +221.43% | |
Jan 7, 2026 | $0.84 | -70.53% | |
| $34.82 | +371.82% | ||
Dec 25, 2025 | $2.85 | +0.71% | |
Nov 25, 2025 | $2.83 | +5.2% | |
Oct 25, 2025 | $2.69 | - | |
Sep 25, 2025 | $2.69 | - | |
Aug 25, 2025 | $2.69 | - | |
Jul 25, 2025 | $2.69 | -0.74% | |
Jun 25, 2025 | $2.71 | - | |
May 25, 2025 | $2.71 | - | |
Apr 25, 2025 | $2.71 | - | |
Mar 25, 2025 | $2.71 | +0.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.39%
Community
FAQs
How much dividend does First Trust Build America Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Build America Bond Fund is $30.68 per share.
What is the dividend yield of First Trust Build America Bond Fund?▼
The current dividend yield of First Trust Build America Bond Fund is 6.22%.
When does First Trust Build America Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Build America Bond Fund is scheduled for October 25, 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 scheduled for October 25, 2026.
How safe is the dividend of First Trust Build America Bond Fund?▼
First Trust Build America Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Build America Bond Fund?▼
The latest recorded dividend from First Trust Build America Bond Fund was $2.67 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 September 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 September 25, 2026.
What was the dividend of First Trust Build America Bond Fund in 2025?▼
First Trust Build America Bond Fund has recorded dividends totaling $34.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.