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%.
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.