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Popular High Grade Fixed-Income Fund - A Shares (PHGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.95
+$0.03+0.61% Monday 00:00
Dividend Yield
2.53%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Sep 15, 2026

Summary

Popular High Grade Fixed-Income Fund - A Shares (PHGFX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.01 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The current dividend yield of Popular High Grade Fixed-Income Fund - A Shares (PHGFX) is 2.53%.

Upcoming

15
SEP
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-2.12%
15 Sep 2026
$0.01
-
14 Aug 2026
$0.01
-
15 Jul 2026
$0.01
-
15 Jun 2026
$0.01
-
15 May 2026
$0.01
+4.2%
15 Apr 2026
$0.01
+4.38%
17 Feb 2026
$0.01
-
15 Jan 2026
$0.01
-
$0.11
-3.52%
15 Dec 2025
$0.01
-
31 Oct 2025
$0.01
-
30 Sep 2025
$0.01
-
15 Sep 2025
$0.01
-
15 Aug 2025
$0.01
-
15 Jul 2025
$0.01
-
16 Jun 2025
$0.01
-
15 May 2025
$0.01
-
15 Apr 2025
$0.01
-
17 Mar 2025
$0.01
-
18 Feb 2025
$0.01
-
15 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.56%
1Y Growth
-14.11%

Community

FAQ

How much dividend does Popular High Grade Fixed-Income Fund - A Shares pay?▼
Popular High Grade Fixed-Income Fund - A Shares pays an annual dividend of $0.13 per share, with a dividend yield of 2.53%.
What is the dividend yield of Popular High Grade Fixed-Income Fund - A Shares?▼
The current dividend yield of Popular High Grade Fixed-Income Fund - A Shares is 2.53%.
When does Popular High Grade Fixed-Income Fund - A Shares pay dividends?▼
Popular High Grade Fixed-Income Fund - A Shares pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Popular High Grade Fixed-Income Fund - A Shares?▼
The next dividend payment from Popular High Grade Fixed-Income Fund - A Shares is estimated for September 15, 2026.
How safe is the dividend of Popular High Grade Fixed-Income Fund - A Shares?▼
Popular High Grade Fixed-Income Fund - A Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Popular High Grade Fixed-Income Fund - A Shares?▼
Popular High Grade Fixed-Income Fund - A Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Popular High Grade Fixed-Income Fund - A Shares to receive the previous dividend?▼
To receive the previous dividend from Popular High Grade Fixed-Income Fund - A Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Popular High Grade Fixed-Income Fund - A Shares pay the last dividend?▼
The last dividend payment from Popular High Grade Fixed-Income Fund - A Shares was made on August 14, 2026.
What was the dividend of Popular High Grade Fixed-Income Fund - A Shares in 2025?▼
In 2025, Popular High Grade Fixed-Income Fund - A Shares paid a total dividend of $0.11 per share.
In which currency does Popular High Grade Fixed-Income Fund - A Shares distribute the dividend?▼
Popular High Grade Fixed-Income Fund - A Shares distributes its dividends in USD.