Princeton Premium Fund (PPFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.04
+$0.01+0.08%Tuesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.11 | +0.35% | |
Jun 30, 2026 | $0.11 | -0.61% | |
Mar 31, 2026 | $0.11 | -58.44% | |
| $0.61 | +34.42% | ||
Dec 9, 2025 | $0.28 | +141.03% | |
Sep 30, 2025 | $0.11 | +2.6% | |
Jun 30, 2025 | $0.11 | -1.5% | |
Mar 31, 2025 | $0.11 | -0.35% | |
| $0.46 | -42.58% | ||
Dec 10, 2024 | $0.11 | +0.71% | |
Sep 30, 2024 | $0.11 | -2.59% | |
Jun 28, 2024 | $0.12 | +0.52% | |
Mar 28, 2024 | $0.12 | -63.05% | |
| $0.80 | +245.74% | ||
Dec 8, 2023 | $0.07 | -41.82% | |
Dec 8, 2023 | $0.07 | +5.77% | |
Dec 8, 2023 | $0.31 | +335.66% | |
Sep 29, 2023 | $0.12 | +1.31% | |
Jun 30, 2023 | $0.11 | +0.26% | |
Mar 31, 2023 | $0.11 | -28.54% | |
| $0.23 | -73.16% | ||
Dec 9, 2022 | $0.07 | -88.85% | |
Dec 9, 2022 | $0.16 | +128.39% | |
| $0.86 | +1,636.03% | ||
Dec 10, 2021 | $0.63 | +174.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.63%
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FAQs
How much dividend does Princeton Premium Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Princeton Premium Fund is $0.62 per share.
What is the dividend yield of Princeton Premium Fund?▼
The current dividend yield of Princeton Premium Fund is 5.13%.
When does Princeton Premium Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Princeton Premium Fund is estimated for December 9, 2026.
When is the next dividend from Princeton Premium Fund?▼
The next dividend payment from Princeton Premium Fund is estimated for December 9, 2026.
How safe is the dividend of Princeton Premium Fund?▼
Princeton Premium Fund has raised its dividend for 1 consecutive years.
What is the dividend of Princeton Premium Fund?▼
The latest recorded dividend from Princeton Premium Fund was $0.11 per share.
When did I have to buy the shares of Princeton Premium Fund to receive the previous dividend?▼
To receive the previous dividend from Princeton Premium Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Princeton Premium Fund pay the last dividend?▼
The last dividend payment from Princeton Premium Fund was made on September 30, 2026.
What was the dividend of Princeton Premium Fund in 2025?▼
Princeton Premium Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.