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

$394.30
+$1.61+0.41%Thursday 00:00
Dividend Yield
17.82%
Dividend amount
$44.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Build America Bonds Fund (FJUDGX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Build America Bonds Fund was $44.18 per share. Last ex-date: September 10, 2026. The last dividend payment from First Trust Build America Bonds Fund was made on September 25, 2026. The next dividend payment from First Trust Build America Bonds Fund is estimated for October 23, 2026. Estimated next dividend amount: $2.33. The current dividend yield of First Trust Build America Bonds Fund is 17.82%.

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$62.87
-
Sep 25, 2026
$44.18
+1,796.14%
Aug 25, 2026
$2.33
-
Jul 25, 2026
$2.33
-
Jun 25, 2026
$2.33
-0.43%
May 25, 2026
$2.34
-
Apr 25, 2026
$2.34
-
Mar 25, 2026
$2.34
-0.43%
Feb 25, 2026
$2.35
+0.86%
Jan 25, 2026
$2.33
-0.43%
$32.02
+335.65%
Dec 25, 2025
$2.34
-3.7%
Nov 25, 2025
$2.43
+4.29%
Oct 25, 2025
$2.33
-43.03%
Sep 25, 2025
$4.09
+63.6%
Aug 25, 2025
$2.50
+0.4%
Jul 25, 2025
$2.49
-0.4%
Jun 25, 2025
$2.50
-0.4%
May 25, 2025
$2.51
+0.4%
Apr 25, 2025
$2.50
-
Mar 25, 2025
$2.50
-
Feb 25, 2025
$2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.55%

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FAQs

How much dividend does First Trust Build America Bonds Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Build America Bonds Fund is $70.26 per share.
What is the dividend yield of First Trust Build America Bonds Fund?▼
The current dividend yield of First Trust Build America Bonds Fund is 17.82%.
When does First Trust Build America Bonds Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Build America Bonds Fund is estimated for October 23, 2026.
When is the next dividend from First Trust Build America Bonds Fund?▼
The next dividend payment from First Trust Build America Bonds Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Build America Bonds Fund?▼
First Trust Build America Bonds Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Build America Bonds Fund?▼
The latest recorded dividend from First Trust Build America Bonds Fund was $44.18 per share.
When did I have to buy the shares of First Trust Build America Bonds Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bonds Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Build America Bonds Fund pay the last dividend?▼
The last dividend payment from First Trust Build America Bonds Fund was made on September 25, 2026.
What was the dividend of First Trust Build America Bonds Fund in 2025?▼
First Trust Build America Bonds Fund has recorded dividends totaling $32.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.