First Trust Build America Bonds 7 M Fund (FJPRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$403.63
-$1.35-0.33%Monday 00:00
Dividend Yield
17.11%
Dividend amount
$1.92
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Build America Bonds 7 M Fund (FJPRNX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Build America Bonds 7 M Fund was $1.92 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Build America Bonds 7 M Fund was made on September 25, 2026. The next dividend payment from First Trust Build America Bonds 7 M Fund is scheduled for October 25, 2026. Next dividend amount: $1.91. The current dividend yield of First Trust Build America Bonds 7 M Fund is 17.11%.

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.

DateAmountChange
· YTD$64.95
-
Sep 25, 2026
$1.92
-0.52%
Aug 25, 2026
$1.93
+1.05%
Jul 25, 2026
$1.91
-96%
Jun 25, 2026
$47.75
+2,131.31%
May 25, 2026
$2.14
-0.93%
Apr 25, 2026
$2.16
+0.93%
Mar 25, 2026
$2.14
-0.47%
Feb 25, 2026
$2.15
-0.46%
Jan 25, 2026
$2.16
+213.04%
Jan 7, 2026
$0.69
-68.2%
$26.02
+507.94%
Dec 25, 2025
$2.17
-
Nov 25, 2025
$2.17
+0.46%
Oct 25, 2025
$2.16
-0.46%
Sep 25, 2025
$2.17
+0.46%
Aug 25, 2025
$2.16
-
Jul 25, 2025
$2.16
-0.92%
Jun 25, 2025
$2.18
-
May 25, 2025
$2.18
+0.46%
Apr 25, 2025
$2.17
-
Mar 25, 2025
$2.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200.21%

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FAQs

How much dividend does First Trust Build America Bonds 7 M Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Build America Bonds 7 M Fund is $69.06 per share.
What is the dividend yield of First Trust Build America Bonds 7 M Fund?▼
The current dividend yield of First Trust Build America Bonds 7 M Fund is 17.11%.
When does First Trust Build America Bonds 7 M Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Build America Bonds 7 M Fund is scheduled for October 25, 2026.
When is the next dividend from First Trust Build America Bonds 7 M Fund?▼
The next dividend payment from First Trust Build America Bonds 7 M Fund is scheduled for October 25, 2026.
How safe is the dividend of First Trust Build America Bonds 7 M Fund?▼
First Trust Build America Bonds 7 M Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Build America Bonds 7 M Fund?▼
The latest recorded dividend from First Trust Build America Bonds 7 M Fund was $1.92 per share.
When did I have to buy the shares of First Trust Build America Bonds 7 M Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bonds 7 M Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Build America Bonds 7 M Fund pay the last dividend?▼
The last dividend payment from First Trust Build America Bonds 7 M Fund was made on September 25, 2026.
What was the dividend of First Trust Build America Bonds 7 M Fund in 2025?▼
First Trust Build America Bonds 7 M Fund has recorded dividends totaling $26.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.