First Trust Portfolios L.P. - Build America Bonds Fund 18 (FLDRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$268.64
+$0.85+0.32%Thursday 00:00
Dividend Yield
5.49%
Dividend amount
$1.21
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Portfolios L.P. - Build America Bonds Fund 18 (FLDRGX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Portfolios L.P. - Build America Bonds Fund 18 was $1.21 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Portfolios L.P. - Build America Bonds Fund 18 was made on October 25, 2026. The next dividend payment from First Trust Portfolios L.P. - Build America Bonds Fund 18 is estimated for November 25, 2026. Estimated next dividend amount: $1.23. The current dividend yield of First Trust Portfolios L.P. - Build America Bonds Fund 18 is 5.49%.

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$12.23
-
Oct 25, 2026
$1.21
-0.82%
Sep 25, 2026
$1.22
-
Aug 25, 2026
$1.22
-
Jul 25, 2026
$1.22
-
Jun 25, 2026
$1.22
-0.81%
May 25, 2026
$1.23
+0.82%
Apr 25, 2026
$1.22
-0.81%
Mar 25, 2026
$1.23
-
Feb 25, 2026
$1.23
-
Jan 25, 2026
$1.23
-
$61.31
+2,021.45%
Dec 25, 2025
$1.23
-
Nov 25, 2025
$1.23
+0.82%
Oct 25, 2025
$1.22
-0.81%
Sep 25, 2025
$1.23
-
Aug 25, 2025
$1.23
-
Jul 25, 2025
$1.23
-
Jun 25, 2025
$1.23
-
May 25, 2025
$1.23
-
Apr 25, 2025
$1.23
-0.81%
Mar 25, 2025
$1.24
+0.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.21%

Community

FAQs

How much dividend does First Trust Portfolios L.P. - Build America Bonds Fund 18 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. - Build America Bonds Fund 18 is $14.74 per share.
What is the dividend yield of First Trust Portfolios L.P. - Build America Bonds Fund 18?▼
The current dividend yield of First Trust Portfolios L.P. - Build America Bonds Fund 18 is 5.49%.
When does First Trust Portfolios L.P. - Build America Bonds Fund 18 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Portfolios L.P. - Build America Bonds Fund 18 is estimated for November 25, 2026.
When is the next dividend from First Trust Portfolios L.P. - Build America Bonds Fund 18?▼
The next dividend payment from First Trust Portfolios L.P. - Build America Bonds Fund 18 is estimated for November 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. - Build America Bonds Fund 18?▼
First Trust Portfolios L.P. - Build America Bonds Fund 18 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Portfolios L.P. - Build America Bonds Fund 18?▼
The latest recorded dividend from First Trust Portfolios L.P. - Build America Bonds Fund 18 was $1.21 per share.
When did I have to buy the shares of First Trust Portfolios L.P. - Build America Bonds Fund 18 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. - Build America Bonds Fund 18, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Portfolios L.P. - Build America Bonds Fund 18 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. - Build America Bonds Fund 18 was made on October 25, 2026.
What was the dividend of First Trust Portfolios L.P. - Build America Bonds Fund 18 in 2025?▼
First Trust Portfolios L.P. - Build America Bonds Fund 18 has recorded dividends totaling $61.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.