$280.25
-$1.09-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $90.68 | +61.7% | ||
25 Sep 2026 | $1.68 | - | |
25 Aug 2026 | $1.26 | -95.59% | |
25 Jul 2026 | $28.54 | -38.25% | |
25 Jun 2026 | $46.22 | +2,718.29% | |
25 May 2026 | $1.64 | +1.23% | |
25 Apr 2026 | $1.62 | - | |
25 Mar 2026 | $1.62 | -1.22% | |
25 Feb 2026 | $1.64 | +1.23% | |
25 Jan 2026 | $1.62 | - | |
| $56.08 | +40.52% | ||
25 Dec 2025 | $1.62 | +0.62% | |
25 Nov 2025 | $1.61 | - | |
25 Oct 2025 | $1.61 | -4.17% | |
25 Sep 2025 | $1.68 | -1.18% | |
25 Aug 2025 | $1.70 | -0.58% | |
25 Jul 2025 | $1.71 | -0.58% | |
25 Jun 2025 | $1.72 | +1.78% | |
25 May 2025 | $1.69 | -0.59% | |
25 Apr 2025 | $1.70 | - | |
25 Mar 2025 | $1.70 | - | |
25 Feb 2025 | $1.70 | -95.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.35%
Community
FAQ
How much dividend does First Trust Build America Bond Fund pay?▼
First Trust Build America Bond Fund pays an annual dividend of $90.68 per share, with a dividend yield of 32.36%.
What is the dividend yield of First Trust Build America Bond Fund?▼
The current dividend yield of First Trust Build America Bond Fund is 32.36%.
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 September 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 estimated for September 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, 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 $1.26 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 August 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 August 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 $56.08 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.