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

$34.28
-$0.01-0.03% Friday 00:00
Dividend Yield
0.72%
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 0.72%.

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 0.72%.
What is the dividend yield of Popular Total Return Fund Shares?
The current dividend yield of Popular Total Return Fund Shares is 0.72%.
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.