First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 (FTBSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$228.29
+$0.24+0.11%Thursday 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 | $63.37 | - | |
Sep 25, 2026 | $5.80 | +447.17% | |
Aug 25, 2026 | $1.06 | - | |
Jul 25, 2026 | $1.06 | -97.83% | |
Jun 25, 2026 | $48.77 | +3,539.55% | |
May 25, 2026 | $1.34 | +0.75% | |
Apr 25, 2026 | $1.33 | +0.76% | |
Mar 25, 2026 | $1.32 | -2.22% | |
Feb 25, 2026 | $1.35 | +0.75% | |
Jan 25, 2026 | $1.34 | +0.75% | |
| $23.82 | -46.04% | ||
Dec 25, 2025 | $1.33 | +0.76% | |
Nov 25, 2025 | $1.32 | -84.83% | |
Oct 25, 2025 | $8.70 | +521.43% | |
Sep 25, 2025 | $1.40 | +2.19% | |
Aug 25, 2025 | $1.37 | -1.44% | |
Jul 25, 2025 | $1.39 | +1.46% | |
Jun 25, 2025 | $1.37 | -2.14% | |
May 25, 2025 | $1.40 | +1.45% | |
Apr 25, 2025 | $1.38 | -0.72% | |
Mar 25, 2025 | $1.39 | - | |
Feb 25, 2025 | $1.39 | +0.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.99%
Community
FAQs
How much dividend does First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 is $71.29 per share.
What is the dividend yield of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2?▼
The current dividend yield of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 is 31.23%.
When does First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 is scheduled for October 25, 2026.
When is the next dividend from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2?▼
The next dividend payment from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 is scheduled for October 25, 2026.
How safe is the dividend of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2?▼
First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2?▼
The latest recorded dividend from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 was $5.80 per share.
When did I have to buy the shares of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pay the last dividend?▼
The last dividend payment from First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 was made on September 25, 2026.
What was the dividend of First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 in 2025?▼
First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 has recorded dividends totaling $23.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.