Princeton Adaptive Premium Fund (PAPAX) Dividend 2026

$9.87
-$0.05-0.5% Monday 00:00
Dividend Yield
4.51%
Dividend amount
$0.05
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Princeton Adaptive Premium Fund (PAPAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.05 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Princeton Adaptive Premium Fund (PAPAX) is 4.51%.

Upcoming

Past

DateAmountChange
$0.45
-36.43%
31 Mar 2026
$0.05
-
$0.7
-21.14%
09 Dec 2025
$0.44
+743.51%
30 Sep 2025
$0.05
+0.96%
30 Jun 2025
$0.05
-
30 Jun 2025
$0.05
+1.37%
31 Mar 2025
$0.05
-10.8%
31 Mar 2025
$0.05
-
$0.89
+90.07%
10 Dec 2024
$0.06
+11.46%
10 Dec 2024
$0.09
+54.36%
10 Dec 2024
$0.29
+227.2%
10 Dec 2024
$0.14
+62.42%
30 Sep 2024
$0.05
-0.19%
30 Sep 2024
$0.05
-
28 Jun 2024
$0.05
-
28 Jun 2024
$0.05
+0.78%
28 Mar 2024
$0.05
-48.13%
28 Mar 2024
$0.05
-
$0.47
+317.32%
08 Dec 2023
$0.07
+30.87%
08 Dec 2023
$0.1
+46.44%
08 Dec 2023
$0.15
+50.35%
10Y Growth
19.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.46%

Community

FAQ

How much dividend does Princeton Adaptive Premium Fund pay?
Princeton Adaptive Premium Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.51%.
What is the dividend yield of Princeton Adaptive Premium Fund?
The current dividend yield of Princeton Adaptive Premium Fund is 4.51%.
When does Princeton Adaptive Premium Fund pay dividends?
Princeton Adaptive Premium Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Princeton Adaptive Premium Fund?
The next dividend payment from Princeton Adaptive Premium Fund is estimated for June 30, 2026.
How safe is the dividend of Princeton Adaptive Premium Fund?
Princeton Adaptive Premium Fund paid dividend every year within the last 3 years.
What is the dividend of Princeton Adaptive Premium Fund?
Princeton Adaptive Premium Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Princeton Adaptive Premium Fund to receive the previous dividend?
To receive the previous dividend from Princeton Adaptive Premium Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Princeton Adaptive Premium Fund pay the last dividend?
The last dividend payment from Princeton Adaptive Premium Fund was made on March 31, 2026.
What was the dividend of Princeton Adaptive Premium Fund in 2025?
In 2025, Princeton Adaptive Premium Fund paid a total dividend of $0.7 per share.
In which currency does Princeton Adaptive Premium Fund distribute the dividend?
Princeton Adaptive Premium Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer