First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 (FNRCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$365.23
-$0.25-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $30.93 | - | |
Oct 25, 2026 | $1.72 | +0.58% | |
Sep 25, 2026 | $1.71 | +0.59% | |
Aug 25, 2026 | $1.70 | - | |
Jul 25, 2026 | $1.70 | -69.7% | |
Jun 25, 2026 | $5.61 | +226.16% | |
May 25, 2026 | $1.72 | -84.93% | |
Apr 25, 2026 | $11.41 | +537.43% | |
Mar 25, 2026 | $1.79 | - | |
Feb 25, 2026 | $1.79 | +0.56% | |
Jan 25, 2026 | $1.78 | -0.56% | |
| $24.54 | +579.78% | ||
Dec 25, 2025 | $1.79 | - | |
Nov 25, 2025 | $1.79 | -0.56% | |
Oct 25, 2025 | $1.80 | +0.56% | |
Sep 25, 2025 | $1.79 | - | |
Aug 25, 2025 | $1.79 | - | |
Jul 25, 2025 | $1.79 | -62.08% | |
Jun 25, 2025 | $4.72 | +160.77% | |
May 25, 2025 | $1.81 | -0.55% | |
Apr 25, 2025 | $1.82 | +0.55% | |
Mar 25, 2025 | $1.81 | -0.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.46%
Community
FAQs
How much dividend does First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 is $34.51 per share.
What is the dividend yield of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12?▼
The current dividend yield of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 is 9.45%.
When does First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 is estimated for November 25, 2026.
When is the next dividend from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12?▼
The next dividend payment from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 is estimated for November 25, 2026.
How safe is the dividend of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12?▼
First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12?▼
The latest recorded dividend from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 was $1.72 per share.
When did I have to buy the shares of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 was made on October 25, 2026.
What was the dividend of First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 in 2025?▼
First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 has recorded dividends totaling $24.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.