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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.