The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 (FTELOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.93
-$0.03-0.05% Wednesday 00:00
Dividend Yield
60.66%
Dividend amount
$0.39
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 (FTELOX) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.39 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 (FTELOX) is 60.66%.

Upcoming

Past

DateAmountChange
$43.26
+22.48%
25 Sep 2026
$0.39
-
25 Aug 2026
$0.18
-97.09%
25 Jul 2026
$6.19
-81.39%
25 Jun 2026
$33.27
+8,430.77%
25 May 2026
$0.39
+2.63%
25 Apr 2026
$0.38
-2.56%
25 Mar 2026
$0.39
+2.63%
25 Feb 2026
$0.38
-2.56%
25 Jan 2026
$0.39
+2.63%
$35.32
+3,232.08%
25 Dec 2025
$0.38
-28.3%
25 Nov 2025
$0.53
+35.9%
25 Oct 2025
$0.39
-
25 Sep 2025
$0.39
+2.63%
25 Aug 2025
$0.38
-93.08%
25 Jul 2025
$5.49
-78.09%
25 Jun 2025
$25.06
+4,540.74%
25 May 2025
$0.54
-
25 Apr 2025
$0.54
-
25 Mar 2025
$0.54
-
25 Feb 2025
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.56%

Community

FAQ

How much dividend does The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 pay?
The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 pays an annual dividend of $34.53 per share, with a dividend yield of 60.66%.
What is the dividend yield of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5?
The current dividend yield of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 is 60.66%.
When does The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 pay dividends?
The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5?
The next dividend payment from The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 is estimated for September 25, 2026.
How safe is the dividend of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5?
The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5?
The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 to receive the previous dividend?
To receive the previous dividend from The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 pay the last dividend?
The last dividend payment from The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 was made on August 25, 2026.
What was the dividend of The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 in 2025?
In 2025, The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 paid a total dividend of $35.32 per share.
In which currency does The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 distribute the dividend?
The First Trust Combined Series 319 Build America Bonds Portfolio 10-20 Year 5 distributes its dividends in USD.