Popular High Grade Fixed-Income Fund - A Shares (PHGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.70
+$0.03+0.64%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 17, 2026 | $0.01 | -0% | |
Aug 17, 2026 | $0.01 | +0% | |
Jul 15, 2026 | $0.01 | - | |
Jun 15, 2026 | $0.01 | - | |
May 15, 2026 | $0.01 | +4.2% | |
Apr 15, 2026 | $0.01 | +4.38% | |
Feb 17, 2026 | $0.01 | - | |
Jan 15, 2026 | $0.01 | - | |
| $0.11 | -3.52% | ||
Dec 15, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 30, 2025 | $0.01 | - | |
Sep 15, 2025 | $0.01 | - | |
Aug 15, 2025 | $0.01 | - | |
Jul 15, 2025 | $0.01 | - | |
Jun 16, 2025 | $0.01 | - | |
May 15, 2025 | $0.01 | - | |
Apr 15, 2025 | $0.01 | - | |
Mar 17, 2025 | $0.01 | - | |
Feb 18, 2025 | $0.01 | - | |
Jan 15, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.25%
1Y Growth
-19.37%
Community
FAQs
How much dividend does Popular High Grade Fixed-Income Fund - A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Popular High Grade Fixed-Income Fund - A Shares is $0.11 per share.
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 2.37%.
When does Popular High Grade Fixed-Income Fund - A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Popular High Grade Fixed-Income Fund - A Shares is scheduled for October 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 scheduled for October 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.
What is the dividend of Popular High Grade Fixed-Income Fund - A Shares?▼
The latest recorded dividend from Popular High Grade Fixed-Income Fund - A Shares was $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?▼
Popular High Grade Fixed-Income Fund - A Shares has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.