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

$4.95
+$0+0% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
May 15, 2026

Summary

Popular High Grade Fixed-Income A (PHGFX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Popular High Grade Fixed-Income A (PHGFX) is 2.42%.

Upcoming

Past

DateAmountChange
$0.12
+3.65%
15 May 2026
$0.01
-
15 Apr 2026
$0.01
-
17 Mar 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
-
$0.12
-19.9%
16 Dec 2024
$0.01
-
15 Nov 2024
$0.01
-
15 Oct 2024
$0.01
-
10Y Growth
N/A
5Y Growth
11.3%
3Y Growth
-6.05%
1Y Growth
4.02%

Community

FAQ

How much dividend does Popular High Grade Fixed-Income A pay?
Popular High Grade Fixed-Income A pays an annual dividend of $0.12 per share, with a dividend yield of 2.42%.
What is the dividend yield of Popular High Grade Fixed-Income A?
The current dividend yield of Popular High Grade Fixed-Income A is 2.42%.
When does Popular High Grade Fixed-Income A pay dividends?
Popular High Grade Fixed-Income A pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Popular High Grade Fixed-Income A?
The next dividend payment from Popular High Grade Fixed-Income A is estimated for May 15, 2026.
How safe is the dividend of Popular High Grade Fixed-Income A?
Popular High Grade Fixed-Income A paid dividend every year within the last 4 years.
What is the dividend of Popular High Grade Fixed-Income A?
Popular High Grade Fixed-Income A currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Popular High Grade Fixed-Income A to receive the previous dividend?
To receive the previous dividend from Popular High Grade Fixed-Income A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Popular High Grade Fixed-Income A pay the last dividend?
The last dividend payment from Popular High Grade Fixed-Income A was made on April 15, 2026.
What was the dividend of Popular High Grade Fixed-Income A in 2025?
In 2025, Popular High Grade Fixed-Income A paid a total dividend of $0.11 per share.
In which currency does Popular High Grade Fixed-Income A distribute the dividend?
Popular High Grade Fixed-Income A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer