Princeton Adaptive Premium Fund Class I shares (PAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -14.7% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -88.39% | |
| $0.70 | -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 | $0.29 | +462.91% | |
10 Dec 2024 | $0.09 | +54.36% | |
10 Dec 2024 | $0.14 | +62.42% | |
30 Sep 2024 | $0.05 | -0.19% | |
30 Sep 2024 | $0.05 | - | |
28 Jun 2024 | $0.05 | +0.78% | |
28 Jun 2024 | $0.05 | - | |
28 Mar 2024 | $0.05 | -48.13% | |
28 Mar 2024 | $0.05 | - | |
| $0.47 | +317.32% | ||
08 Dec 2023 | $0.07 | +30.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.77%
Community
FAQ
How much dividend does Princeton Adaptive Premium Fund Class I shares pay?▼
Princeton Adaptive Premium Fund Class I shares pays an annual dividend of $0.60 per share, with a dividend yield of 5.8%.
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 5.8%.
When does Princeton Adaptive Premium Fund Class I shares pay dividends?▼
Princeton Adaptive Premium Fund Class I shares pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Princeton Adaptive Premium Fund Class I shares?▼
Princeton Adaptive Premium Fund Class I shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Princeton Adaptive Premium Fund Class I shares?▼
Princeton Adaptive Premium Fund Class I shares currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of Princeton Adaptive Premium Fund Class I shares in 2025?▼
In 2025, Princeton Adaptive Premium Fund Class I shares paid a total dividend of $0.70 per share.
In which currency does Princeton Adaptive Premium Fund Class I shares distribute the dividend?▼
Princeton Adaptive Premium Fund Class I shares distributes its dividends in USD.