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

$33.46
-$0.10-0.3%Friday 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). Dividend Frequency: annual. The latest recorded dividend from Popular Total Return Fund Shares was $0.25 per share. Last ex-date: March 31, 2026. The last dividend payment from Popular Total Return Fund Shares was made on April 15, 2026. The next dividend payment from Popular Total Return Fund Shares is estimated for April 15, 2027. Estimated next dividend amount: $0.25. The current dividend yield of Popular Total Return Fund Shares is 0.74%.

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.

DateAmountChange
· YTD$0.25
-
Apr 15, 2026
$0.25
+116.11%
$0.11
-52.34%
Apr 15, 2025
$0.11
-52.34%
$0.24
+35.15%
Apr 15, 2024
$0.24
-
$0.18
-
Apr 17, 2023
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.66%
1Y Growth
116.11%

Community

FAQs

How much dividend does Popular Total Return Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Popular Total Return Fund Shares is $0.25 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Popular Total Return Fund Shares is estimated for 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.
What is the dividend of Popular Total Return Fund Shares?▼
The latest recorded dividend from Popular Total Return Fund Shares was $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?▼
Popular Total Return Fund 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.