First Trust Combined Series 336 Build America Bonds (FPNDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$125.17
-$0.06-0.05% Wednesday 00:00
Dividend Yield
7.36%
Dividend amount
$3.35
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 336 Build America Bonds (FPNDAX) dividends are paid monthly. The latest dividend per share was $3.35 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.35 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Combined Series 336 Build America Bonds (FPNDAX) is 7.36%.

Upcoming

Past

DateAmountChange
$9.22
-91.35%
23 Oct 2026
$3.35
-
25 Sep 2026
$0.52
-
25 Aug 2026
$0.52
-
25 Jul 2026
$0.52
-
25 Jun 2026
$0.52
-
25 May 2026
$0.52
-
25 Apr 2026
$0.52
-
25 Mar 2026
$0.52
-1.89%
25 Feb 2026
$0.53
+1.92%
25 Jan 2026
$0.52
-1.89%
$106.61
+170.17%
25 Dec 2025
$0.53
-18.46%
25 Nov 2025
$0.65
-80.6%
25 Oct 2025
$3.35
+570%
25 Sep 2025
$0.50
+6.38%
25 Aug 2025
$0.47
-98.4%
25 Jul 2025
$29.45
+4,650%
25 Jun 2025
$0.62
+1.64%
25 May 2025
$0.61
-1.61%
25 Apr 2025
$0.62
+1.64%
25 Mar 2025
$0.61
-1.61%
10Y Growth
N/A
5Y Growth
-41.47%
3Y Growth
N/A
1Y Growth
-93.42%

Community

FAQ

How much dividend does First Trust Combined Series 336 Build America Bonds pay?▼
First Trust Combined Series 336 Build America Bonds pays an annual dividend of $9.22 per share, with a dividend yield of 7.36%.
What is the dividend yield of First Trust Combined Series 336 Build America Bonds?▼
The current dividend yield of First Trust Combined Series 336 Build America Bonds is 7.36%.
When does First Trust Combined Series 336 Build America Bonds pay dividends?▼
First Trust Combined Series 336 Build America Bonds pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 336 Build America Bonds?▼
The next dividend payment from First Trust Combined Series 336 Build America Bonds is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 336 Build America Bonds?▼
First Trust Combined Series 336 Build America Bonds has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.47%.
What is the dividend of First Trust Combined Series 336 Build America Bonds?▼
First Trust Combined Series 336 Build America Bonds currently pays a dividend of $0.52 per share.
When did I have to buy the shares of First Trust Combined Series 336 Build America Bonds to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 336 Build America Bonds, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 336 Build America Bonds pay the last dividend?▼
The last dividend payment from First Trust Combined Series 336 Build America Bonds was made on September 25, 2026.
What was the dividend of First Trust Combined Series 336 Build America Bonds in 2025?▼
In 2025, First Trust Combined Series 336 Build America Bonds paid a total dividend of $106.61 per share.
In which currency does First Trust Combined Series 336 Build America Bonds distribute the dividend?▼
First Trust Combined Series 336 Build America Bonds distributes its dividends in USD.