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Princeton Adaptive Premium Fund Class I shares (PAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.01+0.1%Thursday 00:00
Dividend Yield
5.8%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Princeton Adaptive Premium Fund Class I shares (PAPIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.44 with an ex date of December 8, 2026 and a payment date of December 9, 2026. The current dividend yield of Princeton Adaptive Premium Fund Class I shares (PAPIX) is 5.8%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-14.7%
Sep 30, 2026
$0.05
-
Jun 30, 2026
$0.05
-
Mar 31, 2026
$0.05
-88.39%
$0.70
-21.14%
Dec 9, 2025
$0.44
+743.51%
Sep 30, 2025
$0.05
+0.96%
Jun 30, 2025
$0.05
-
Jun 30, 2025
$0.05
+1.37%
Mar 31, 2025
$0.05
-10.8%
Mar 31, 2025
$0.05
-
$0.89
+90.07%
Dec 10, 2024
$0.06
+11.46%
Dec 10, 2024
$0.29
+462.91%
Dec 10, 2024
$0.09
+54.36%
Dec 10, 2024
$0.14
+62.42%
Sep 30, 2024
$0.05
-0.19%
Sep 30, 2024
$0.05
-
Jun 28, 2024
$0.05
+0.78%
Jun 28, 2024
$0.05
-
Mar 28, 2024
$0.05
-48.13%
Mar 28, 2024
$0.05
-
$0.47
+317.32%
Dec 8, 2023
$0.07
+30.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.75%

Community

FAQs

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 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 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 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?▼
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.