First Trust Build America Bonds 10-20 Year Fund (FLBECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$317.41
+$0.50+0.16%Monday 00:00
Dividend Yield
21.32%
Dividend amount
$33.78
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Build America Bonds 10-20 Year Fund (FLBECX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Build America Bonds 10-20 Year Fund was $33.78 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Build America Bonds 10-20 Year Fund was made on October 25, 2026. The next dividend payment from First Trust Build America Bonds 10-20 Year Fund is estimated for November 25, 2026. Estimated next dividend amount: $1.81. The current dividend yield of First Trust Build America Bonds 10-20 Year Fund is 21.32%.

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$62.58
-
Oct 25, 2026
$33.78
+1,875.44%
Sep 25, 2026
$1.71
+0.59%
Aug 25, 2026
$1.70
-0.58%
Jul 25, 2026
$1.71
-
Jun 25, 2026
$1.71
-
May 25, 2026
$1.71
-88.52%
Apr 25, 2026
$14.89
+727.22%
Mar 25, 2026
$1.80
+0.56%
Feb 25, 2026
$1.79
+0.56%
Jan 25, 2026
$1.78
-45.57%
$41.46
+996.83%
Dec 25, 2025
$3.27
+80.66%
Nov 25, 2025
$1.81
+0.56%
Oct 25, 2025
$1.80
-
Sep 25, 2025
$1.80
-
Aug 25, 2025
$1.80
+0.56%
Jul 25, 2025
$1.79
-0.56%
Jun 25, 2025
$1.80
-
May 25, 2025
$1.80
-
Apr 25, 2025
$1.80
-1.1%
Mar 25, 2025
$1.82
+1.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.48%

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FAQs

How much dividend does First Trust Build America Bonds 10-20 Year Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Build America Bonds 10-20 Year Fund is $67.66 per share.
What is the dividend yield of First Trust Build America Bonds 10-20 Year Fund?▼
The current dividend yield of First Trust Build America Bonds 10-20 Year Fund is 21.32%.
When does First Trust Build America Bonds 10-20 Year Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Build America Bonds 10-20 Year Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Build America Bonds 10-20 Year Fund?▼
The next dividend payment from First Trust Build America Bonds 10-20 Year Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Build America Bonds 10-20 Year Fund?▼
First Trust Build America Bonds 10-20 Year Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Build America Bonds 10-20 Year Fund?▼
The latest recorded dividend from First Trust Build America Bonds 10-20 Year Fund was $33.78 per share.
When did I have to buy the shares of First Trust Build America Bonds 10-20 Year Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bonds 10-20 Year Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Build America Bonds 10-20 Year Fund pay the last dividend?▼
The last dividend payment from First Trust Build America Bonds 10-20 Year Fund was made on October 25, 2026.
What was the dividend of First Trust Build America Bonds 10-20 Year Fund in 2025?▼
First Trust Build America Bonds 10-20 Year Fund has recorded dividends totaling $41.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.