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

$354.21
-$1.06-0.3% Wednesday 00:00
Dividend Yield
10.1%
Dividend amount
$1.80
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Build America Bonds 10-20 Year Fund (FLBECX) dividends are paid monthly. The latest dividend per share was $1.80 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.80 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Build America Bonds 10-20 Year Fund (FLBECX) is 10.1%.

Upcoming

Past

DateAmountChange
$35.87
-13.48%
25 Sep 2026
$1.80
-
25 Aug 2026
$1.80
-
25 Jul 2026
$1.71
-
25 Jun 2026
$1.71
-
25 May 2026
$1.71
-88.52%
25 Apr 2026
$14.89
+727.22%
25 Mar 2026
$1.80
+0.56%
25 Feb 2026
$1.79
+0.56%
25 Jan 2026
$1.78
-45.57%
$41.46
+996.83%
25 Dec 2025
$3.27
+80.66%
25 Nov 2025
$1.81
+0.56%
25 Oct 2025
$1.80
-
25 Sep 2025
$1.80
-
25 Aug 2025
$1.80
+0.56%
25 Jul 2025
$1.79
-0.56%
25 Jun 2025
$1.80
-
25 May 2025
$1.80
-
25 Apr 2025
$1.80
-1.1%
25 Mar 2025
$1.82
+1.11%
25 Feb 2025
$1.80
-91.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.81%

Community

FAQ

How much dividend does First Trust Build America Bonds 10-20 Year Fund pay?
First Trust Build America Bonds 10-20 Year Fund pays an annual dividend of $35.76 per share, with a dividend yield of 10.1%.
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 10.1%.
When does First Trust Build America Bonds 10-20 Year Fund pay dividends?
First Trust Build America Bonds 10-20 Year Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First Trust Build America Bonds 10-20 Year Fund?
First Trust Build America Bonds 10-20 Year Fund currently pays a dividend of $1.80 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 August 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 August 25, 2026.
What was the dividend of First Trust Build America Bonds 10-20 Year Fund in 2025?
In 2025, First Trust Build America Bonds 10-20 Year Fund paid a total dividend of $41.46 per share.
In which currency does First Trust Build America Bonds 10-20 Year Fund distribute the dividend?
First Trust Build America Bonds 10-20 Year Fund distributes its dividends in USD.