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

$268.74
-$0.13-0.05% Monday 00:00
Dividend Yield
5.48%
Dividend amount
$1.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Portfolios L.P. - Build America Bonds Fund 18 (FLDRGX) dividends are paid monthly. The latest dividend per share was $1.23 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.23 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Portfolios L.P. - Build America Bonds Fund 18 (FLDRGX) is 5.48%.

Upcoming

Past

DateAmountChange
$14.74
-75.96%
25 Sep 2026
$1.23
-
25 Aug 2026
$1.23
-
24 Jul 2026
$1.23
-
25 Jun 2026
$1.23
-
25 May 2026
$1.23
+0.82%
25 Apr 2026
$1.22
-0.81%
25 Mar 2026
$1.23
-
25 Feb 2026
$1.23
-
25 Jan 2026
$1.23
-
$61.31
+2,021.45%
25 Dec 2025
$1.23
-
25 Nov 2025
$1.23
+0.82%
25 Oct 2025
$1.22
-0.81%
25 Sep 2025
$1.23
-
25 Aug 2025
$1.23
-
25 Jul 2025
$1.23
-
25 Jun 2025
$1.23
-
25 May 2025
$1.23
-
25 Apr 2025
$1.23
-0.81%
25 Mar 2025
$1.24
+0.81%
25 Feb 2025
$1.23
-97.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.36%

Community

FAQ

How much dividend does First Trust Portfolios L.P. - Build America Bonds Fund 18 pay?
First Trust Portfolios L.P. - Build America Bonds Fund 18 pays an annual dividend of $14.74 per share, with a dividend yield of 5.48%.
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 5.48%.
When does First Trust Portfolios L.P. - Build America Bonds Fund 18 pay dividends?
First Trust Portfolios L.P. - Build America Bonds Fund 18 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First Trust Portfolios L.P. - Build America Bonds Fund 18?
First Trust Portfolios L.P. - Build America Bonds Fund 18 currently pays a dividend of $1.23 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 August 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 August 25, 2026.
What was the dividend of First Trust Portfolios L.P. - Build America Bonds Fund 18 in 2025?
In 2025, First Trust Portfolios L.P. - Build America Bonds Fund 18 paid a total dividend of $61.31 per share.
In which currency does First Trust Portfolios L.P. - Build America Bonds Fund 18 distribute the dividend?
First Trust Portfolios L.P. - Build America Bonds Fund 18 distributes its dividends in USD.