Popular High Grade Fixed-Income Fund, Inc. - A Shares logo

Popular High Grade Fixed-Income Fund, Inc. - A Shares (PHGFX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
4. 95
0
0%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 4.95
Previous Close
Add Transaction
Day Range
4.95 4.95
Year Range
4.79 5.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
16 Jun 2025
30 May 2025
$0.01
16 Jun 2025
29 May 2025
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 May 2025
30 Apr 2025
$0.01
15 May 2025
29 Apr 2025
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Apr 2025
31 Mar 2025
$0.01
15 Apr 2025
28 Mar 2025
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
17 Mar 2025
28 Feb 2025
$0.01
17 Mar 2025
27 Feb 2025
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
18 Feb 2025
31 Jan 2025
$0.01
18 Feb 2025
30 Jan 2025
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Jan 2025
31 Dec 2024
$0.01
15 Jan 2025
30 Dec 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
16 Dec 2024
29 Nov 2024
$0.01
16 Dec 2024
27 Nov 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Nov 2024
31 Oct 2024
$0.01
15 Nov 2024
30 Oct 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Oct 2024
30 Sep 2024
$0.01
15 Oct 2024
27 Sep 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
16 Sep 2024
30 Aug 2024
$0.01
16 Sep 2024
29 Aug 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Aug 2024
31 Jul 2024
$0.01
15 Aug 2024
31 Jul 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Jul 2024
28 Jun 2024
$0.01
15 Jul 2024
27 Jun 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
17 Jun 2024
31 May 2024
$0.01
17 Jun 2024
30 May 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 May 2024
30 Apr 2024
$0.01
15 May 2024
29 Apr 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Apr 2024
27 Mar 2024
$0.01
15 Apr 2024
26 Mar 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Mar 2024
28 Feb 2024
$0.01
15 Mar 2024
27 Feb 2024
-
Monthly
Popular High Grade Fixed-Income Fund, Inc. - A Shares logo
PHGFX Paid
Popular High Grade Fixed-Income Fund, Inc. - A Shares
15 Feb 2024
30 Jan 2024
$0.01
15 Feb 2024
29 Jan 2024
-
Monthly

PHGFX Dividend FAQ

What is the dividend yield?

The current dividend yield for PHGFX is 0.12%, based on the most recent dividend payment and the current stock price of $4.95 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Popular High Grade Fixed-Income Fund, Inc. - A Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.01 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the PHGFX's commitment to rewarding shareholders.

How can I track PHGFX dividends?

You can easily track PHGFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.