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

$4.71
+$0.02+0.43% Friday 00:00
Dividend Yield
2.34%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Popular High Grade Fixed-Income Fund - A Shares (PHGFX) is 2.34%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-4.31%
30 Sep 2026
$0.01
-
17 Sep 2026
$0.01
-0%
17 Aug 2026
$0.01
+0%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.64%
1Y Growth
-4.31%

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 $0.11 per share, with a dividend yield of 2.34%.
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 2.34%.
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 30, 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 30, 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 August 31, 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 September 17, 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.