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Stock Events

Popular High Grade Fixed-Income Fund - A Shares (PHGFX) December 2025 Dividend

$4.71
+$0.02+0.43% Friday 00:00
Dividend Yield
2.34%
Dividend amount
$0.11
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • December 15, 25

Description

Popular High Grade Fixed-Income Fund - A Shares (PHGFX) has announced a dividend of $0.01 with an ex date of November 28, 2025 and a payment date of December 15, 2025. The record date is November 26, 2025.

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