Popular High Grade Fixed-Income Fund - A Shares (PHGFX) February 2026 Dividend

$4.95
+$0+0% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.12
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 17, 26

Description

Popular High Grade Fixed-Income Fund - A Shares (PHGFX) has announced a dividend of $0.01 with an ex date of January 30, 2026 and a payment date of February 17, 2026. The record date is January 29, 2026.

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