First Trust Combined Series 365 Build America Bonds Portfolio (FTNEDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$510.58
-$1.44-0.28%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $31.49 | -44.64% | ||
Oct 23, 2026 | $2.64 | - | |
Sep 25, 2026 | $2.63 | - | |
Aug 25, 2026 | $2.63 | - | |
Jul 24, 2026 | $2.63 | - | |
Jun 25, 2026 | $2.61 | - | |
May 25, 2026 | $2.61 | -0.76% | |
Apr 25, 2026 | $2.63 | +0.77% | |
Mar 25, 2026 | $2.61 | -0.76% | |
Feb 25, 2026 | $2.63 | +0.38% | |
Jan 25, 2026 | $2.62 | - | |
| $56.88 | +337.54% | ||
Dec 25, 2025 | $2.62 | -0.38% | |
Nov 25, 2025 | $2.63 | -0.38% | |
Oct 25, 2025 | $2.64 | +0.38% | |
Sep 25, 2025 | $2.63 | - | |
Aug 25, 2025 | $2.63 | - | |
Jul 25, 2025 | $2.63 | - | |
Jun 25, 2025 | $2.63 | - | |
May 25, 2025 | $2.63 | -0.38% | |
Apr 25, 2025 | $2.64 | +0.38% | |
Mar 25, 2025 | $2.63 | -0.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.93%
Community
FAQs
How much dividend does First Trust Combined Series 365 Build America Bonds Portfolio pay?▼
First Trust Combined Series 365 Build America Bonds Portfolio pays an annual dividend of $31.49 per share, with a dividend yield of 6.17%.
What is the dividend yield of First Trust Combined Series 365 Build America Bonds Portfolio?▼
The current dividend yield of First Trust Combined Series 365 Build America Bonds Portfolio is 6.17%.
When does First Trust Combined Series 365 Build America Bonds Portfolio pay dividends?▼
First Trust Combined Series 365 Build America Bonds Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Combined Series 365 Build America Bonds Portfolio?▼
The next dividend payment from First Trust Combined Series 365 Build America Bonds Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust Combined Series 365 Build America Bonds Portfolio?▼
First Trust Combined Series 365 Build America Bonds Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 365 Build America Bonds Portfolio?▼
First Trust Combined Series 365 Build America Bonds Portfolio currently pays a dividend of $2.63 per share.
When did I have to buy the shares of First Trust Combined Series 365 Build America Bonds Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Combined Series 365 Build America Bonds Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Combined Series 365 Build America Bonds Portfolio pay the last dividend?▼
The last dividend payment from First Trust Combined Series 365 Build America Bonds Portfolio was made on September 25, 2026.
What was the dividend of First Trust Combined Series 365 Build America Bonds Portfolio in 2025?▼
In 2025, First Trust Combined Series 365 Build America Bonds Portfolio paid a total dividend of $56.88 per share.
In which currency does First Trust Combined Series 365 Build America Bonds Portfolio distribute the dividend?▼
First Trust Combined Series 365 Build America Bonds Portfolio distributes its dividends in USD.