Popular Total Return Fund Shares (TRAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.72
-$0.10-0.3% Thursday 00:00
Dividend Yield
0.74%
Dividend amount
$0.25
Last ex-date
Mar 31, 2026
Last pay date
Apr 15, 2026

Summary

Popular Total Return Fund Shares (TRAFX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of March 31, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.25 with an ex date of March 31, 2027 and a payment date of April 15, 2027. The current dividend yield of Popular Total Return Fund Shares (TRAFX) is 0.74%.

Upcoming

Past

DateAmountChange
$0.25
+116.11%
15 Apr 2026
$0.25
+116.11%
$0.11
-52.34%
15 Apr 2025
$0.11
-52.34%
$0.24
+35.15%
15 Apr 2024
$0.24
-
$0.18
-
17 Apr 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.66%
1Y Growth
116.11%

Community

FAQ

How much dividend does Popular Total Return Fund Shares pay?▼
Popular Total Return Fund Shares pays an annual dividend of $0.25 per share, with a dividend yield of 0.74%.
What is the dividend yield of Popular Total Return Fund Shares?▼
The current dividend yield of Popular Total Return Fund Shares is 0.74%.
When does Popular Total Return Fund Shares pay dividends?▼
Popular Total Return Fund Shares pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from Popular Total Return Fund Shares?▼
The next dividend payment from Popular Total Return Fund Shares is estimated for April 15, 2027.
How safe is the dividend of Popular Total Return Fund Shares?▼
Popular Total Return Fund Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Popular Total Return Fund Shares?▼
Popular Total Return Fund Shares currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Popular Total Return Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Popular Total Return Fund Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Popular Total Return Fund Shares pay the last dividend?▼
The last dividend payment from Popular Total Return Fund Shares was made on April 15, 2026.
What was the dividend of Popular Total Return Fund Shares in 2025?▼
In 2025, Popular Total Return Fund Shares paid a total dividend of $0.11 per share.
In which currency does Popular Total Return Fund Shares distribute the dividend?▼
Popular Total Return Fund Shares distributes its dividends in USD.