Princeton Adaptive Premium Fund Class I shares (PAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 30, 2026 | $0.05 | +0.58% | |
Jun 30, 2026 | $0.05 | +0.19% | |
Mar 31, 2026 | $0.05 | -88.39% | |
| $0.60 | +34.51% | ||
Dec 9, 2025 | $0.44 | +743.51% | |
Sep 30, 2025 | $0.05 | +0.96% | |
Jun 30, 2025 | $0.05 | +1.37% | |
Mar 31, 2025 | $0.05 | -82.34% | |
| $0.44 | -4.96% | ||
Dec 10, 2024 | $0.29 | +462.91% | |
Sep 30, 2024 | $0.05 | -0.19% | |
Jun 28, 2024 | $0.05 | +0.78% | |
Mar 28, 2024 | $0.05 | -65.5% | |
| $0.47 | +317.32% | ||
Dec 8, 2023 | $0.07 | +30.87% | |
Dec 8, 2023 | $0.10 | +46.44% | |
Dec 8, 2023 | $0.15 | +50.35% | |
Sep 29, 2023 | $0.05 | +1.18% | |
Jun 30, 2023 | $0.05 | +0.79% | |
Mar 31, 2023 | $0.05 | -17.21% | |
| $0.11 | - | ||
Dec 9, 2022 | $0.02 | -77.38% | |
Dec 9, 2022 | $0.03 | +50% | |
Dec 9, 2022 | $0.06 | +99.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.9%
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FAQs
How much dividend does Princeton Adaptive Premium Fund Class I shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Princeton Adaptive Premium Fund Class I shares is $0.60 per share.
What is the dividend yield of Princeton Adaptive Premium Fund Class I shares?▼
The current dividend yield of Princeton Adaptive Premium Fund Class I shares is 5.76%.
When does Princeton Adaptive Premium Fund Class I shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Princeton Adaptive Premium Fund Class I shares is estimated for December 9, 2026.
When is the next dividend from Princeton Adaptive Premium Fund Class I shares?▼
The next dividend payment from Princeton Adaptive Premium Fund Class I shares is estimated for December 9, 2026.
How safe is the dividend of Princeton Adaptive Premium Fund Class I shares?▼
Princeton Adaptive Premium Fund Class I shares has raised its dividend for 1 consecutive years.
What is the dividend of Princeton Adaptive Premium Fund Class I shares?▼
The latest recorded dividend from Princeton Adaptive Premium Fund Class I shares was $0.05 per share.
When did I have to buy the shares of Princeton Adaptive Premium Fund Class I shares to receive the previous dividend?▼
To receive the previous dividend from Princeton Adaptive Premium Fund Class I shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Princeton Adaptive Premium Fund Class I shares pay the last dividend?▼
The last dividend payment from Princeton Adaptive Premium Fund Class I shares was made on September 30, 2026.
What was the dividend of Princeton Adaptive Premium Fund Class I shares in 2025?▼
Princeton Adaptive Premium Fund Class I shares has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.