First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 (FTBSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$232.25
+$0.07+0.03%Tuesday 00:00
Dividend Yield
10.15%
Dividend amount
$8.70
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 (FTBSLX) dividends are paid monthly. The latest dividend per share was $8.70 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $8.70 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 311 Build America Bonds Portfolio 10-20 Years 2 (FTBSLX) is 10.15%.

Upcoming

Past

DateAmountChange
$23.56
-1.09%
Oct 23, 2026
$8.70
-
Sep 25, 2026
$1.40
-
Aug 25, 2026
$1.37
-
Jul 24, 2026
$1.39
-
Jun 25, 2026
$1.37
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.15%

Community

FAQs

How much dividend does First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pay?▼
First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pays an annual dividend of $23.57 per share, with a dividend yield of 10.15%.
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 10.15%.
When does First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pay dividends?▼
First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 pays dividends monthly. The next payment is expected on October 23, 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 estimated for October 23, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $1.40 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?▼
In 2025, First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 paid a total dividend of $23.82 per share.
In which currency does First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 distribute the dividend?▼
First Trust Combined Series 311 Build America Bonds Portfolio 10-20 Years 2 distributes its dividends in USD.