Popular U.S. Government Money Market Fund -Class I Institutional Withholding (MMFXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.04%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Popular U.S. Government Money Market Fund -Class I Institutional Withholding (MMFXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Popular U.S. Government Money Market Fund -Class I Institutional Withholding (MMFXX) is 3.04%.

Upcoming

Past

DateAmountChange
$0.03
-1.37%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-2.32%
31 Mar 2026
$0.00
+1.71%
30 Jan 2026
$0.00
-1.22%
$0.03
+215.6%
31 Dec 2025
$0.00
-2.52%
28 Nov 2025
$0.00
-8.12%
31 Oct 2025
$0.00
+2.77%
30 Sep 2025
$0.00
-6.44%
29 Aug 2025
$0.00
+0.96%
31 Jul 2025
$0.00
+3.81%
30 Jun 2025
$0.00
-9.1%
30 May 2025
$0.00
+6.46%
30 Apr 2025
$0.00
+13.46%
31 Mar 2025
$0.00
+2.49%
28 Feb 2025
$0.00
-20.55%
$0.01
-
31 Dec 2024
$0.00
-4.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.8%

Community

FAQ

How much dividend does Popular U.S. Government Money Market Fund -Class I Institutional Withholding pay?
Popular U.S. Government Money Market Fund -Class I Institutional Withholding pays an annual dividend of $0.03 per share, with a dividend yield of 3.04%.
What is the dividend yield of Popular U.S. Government Money Market Fund -Class I Institutional Withholding?
The current dividend yield of Popular U.S. Government Money Market Fund -Class I Institutional Withholding is 3.04%.
When does Popular U.S. Government Money Market Fund -Class I Institutional Withholding pay dividends?
Popular U.S. Government Money Market Fund -Class I Institutional Withholding pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Popular U.S. Government Money Market Fund -Class I Institutional Withholding?
The next dividend payment from Popular U.S. Government Money Market Fund -Class I Institutional Withholding is estimated for September 30, 2026.
How safe is the dividend of Popular U.S. Government Money Market Fund -Class I Institutional Withholding?
Popular U.S. Government Money Market Fund -Class I Institutional Withholding has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Popular U.S. Government Money Market Fund -Class I Institutional Withholding?
Popular U.S. Government Money Market Fund -Class I Institutional Withholding currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Popular U.S. Government Money Market Fund -Class I Institutional Withholding to receive the previous dividend?
To receive the previous dividend from Popular U.S. Government Money Market Fund -Class I Institutional Withholding, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Popular U.S. Government Money Market Fund -Class I Institutional Withholding pay the last dividend?
The last dividend payment from Popular U.S. Government Money Market Fund -Class I Institutional Withholding was made on August 28, 2026.
What was the dividend of Popular U.S. Government Money Market Fund -Class I Institutional Withholding in 2025?
In 2025, Popular U.S. Government Money Market Fund -Class I Institutional Withholding paid a total dividend of $0.03 per share.
In which currency does Popular U.S. Government Money Market Fund -Class I Institutional Withholding distribute the dividend?
Popular U.S. Government Money Market Fund -Class I Institutional Withholding distributes its dividends in USD.