$493.33
+$0.48+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $33.04 | -5.11% | ||
23 Oct 2026 | $2.68 | - | |
25 Sep 2026 | $2.68 | - | |
25 Aug 2026 | $2.68 | - | |
25 Jul 2026 | $2.68 | - | |
25 Jun 2026 | $2.68 | - | |
25 May 2026 | $2.68 | - | |
25 Apr 2026 | $2.68 | -0.37% | |
25 Mar 2026 | $2.69 | - | |
25 Feb 2026 | $2.69 | -0.37% | |
25 Jan 2026 | $2.70 | +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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.28%
Community
FAQ
How much dividend does First Trust Build America Bond Fund pay?▼
First Trust Build America Bond Fund pays an annual dividend of $32.16 per share, with a dividend yield of 6.52%.
What is the dividend yield of First Trust Build America Bond Fund?▼
The current dividend yield of First Trust Build America Bond Fund is 6.52%.
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 October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust Build America Bond Fund?▼
First Trust Build America Bond Fund currently pays a dividend of $2.68 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?▼
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.