$392.51
-$1.00-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.59 | -39.79% | ||
25 Sep 2026 | $1.92 | - | |
25 Aug 2026 | $1.91 | - | |
24 Jul 2026 | $1.93 | - | |
25 Jun 2026 | $1.92 | - | |
25 May 2026 | $3.48 | +81.25% | |
25 Apr 2026 | $1.92 | -0.52% | |
25 Mar 2026 | $1.93 | +0.52% | |
25 Feb 2026 | $1.92 | +0.52% | |
25 Jan 2026 | $1.91 | - | |
| $40.84 | -10.58% | ||
25 Dec 2025 | $1.91 | -0.52% | |
25 Nov 2025 | $1.92 | - | |
25 Oct 2025 | $1.92 | - | |
25 Sep 2025 | $1.92 | +0.52% | |
25 Aug 2025 | $1.91 | -1.04% | |
25 Jul 2025 | $1.93 | +0.52% | |
25 Jun 2025 | $1.92 | - | |
25 May 2025 | $1.92 | -0.52% | |
25 Apr 2025 | $1.93 | -0.52% | |
25 Mar 2025 | $1.94 | +1.04% | |
25 Feb 2025 | $1.92 | -90.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.12%
Community
FAQ
How much dividend does First Trust Build America Bonds Fund pay?▼
First Trust Build America Bonds Fund pays an annual dividend of $24.59 per share, with a dividend yield of 6.26%.
What is the dividend yield of First Trust Build America Bonds Fund?▼
The current dividend yield of First Trust Build America Bonds Fund is 6.26%.
When does First Trust Build America Bonds Fund pay dividends?▼
First Trust Build America Bonds Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of First Trust Build America Bonds Fund?▼
First Trust Build America Bonds Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Build America Bonds Fund?▼
First Trust Build America Bonds Fund currently pays a dividend of $1.91 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 August 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 August 25, 2026.
What was the dividend of First Trust Build America Bonds Fund in 2025?▼
In 2025, First Trust Build America Bonds Fund paid a total dividend of $40.84 per share.
In which currency does First Trust Build America Bonds Fund distribute the dividend?▼
First Trust Build America Bonds Fund distributes its dividends in USD.