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Stock Events

Princeton Adaptive Premium Fund Class I shares (PAPIX) June 2026 Dividend

$10.32
-$0.01-0.1%Tuesday 00:00
Dividend Yield
5.8%
Dividend amount
$0.60
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 30, 2026

Description

⁨Princeton Adaptive Premium Fund Class I shares⁩ (⁦PAPIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 29, 2026 and a payment date of June 30, 2026. The record date is N/A.

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