Princeton Premium Fund Class I (PPFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -26.19% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.12 | -60.98% | |
| $0.92 | -16.93% | ||
09 Dec 2025 | $0.31 | +156.04% | |
30 Sep 2025 | $0.12 | +0.83% | |
30 Jun 2025 | $0.12 | - | |
30 Jun 2025 | $0.12 | +0.33% | |
31 Mar 2025 | $0.12 | +112.54% | |
31 Mar 2025 | $0.12 | - | |
| $1.10 | +33.5% | ||
10 Dec 2024 | $0.05 | -58.07% | |
10 Dec 2024 | $0.06 | +12.3% | |
10 Dec 2024 | $0.08 | +38.69% | |
10 Dec 2024 | $0.19 | +54.33% | |
30 Sep 2024 | $0.12 | - | |
30 Sep 2024 | $0.12 | -2.36% | |
28 Jun 2024 | $0.12 | - | |
28 Jun 2024 | $0.12 | +0.82% | |
28 Mar 2024 | $0.12 | +63.02% | |
28 Mar 2024 | $0.12 | - | |
| $0.83 | +258.51% | ||
08 Dec 2023 | $0.07 | -42.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.5%
Community
FAQ
How much dividend does Princeton Premium Fund Class I pay?▼
Princeton Premium Fund Class I pays an annual dividend of $0.68 per share, with a dividend yield of 5.57%.
What is the dividend yield of Princeton Premium Fund Class I?▼
The current dividend yield of Princeton Premium Fund Class I is 5.57%.
When does Princeton Premium Fund Class I pay dividends?▼
Princeton Premium Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Princeton Premium Fund Class I?▼
The next dividend payment from Princeton Premium Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Princeton Premium Fund Class I?▼
Princeton Premium Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Princeton Premium Fund Class I?▼
Princeton Premium Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Princeton Premium Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Princeton Premium Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Princeton Premium Fund Class I pay the last dividend?▼
The last dividend payment from Princeton Premium Fund Class I was made on June 30, 2026.
What was the dividend of Princeton Premium Fund Class I in 2025?▼
In 2025, Princeton Premium Fund Class I paid a total dividend of $0.92 per share.
In which currency does Princeton Premium Fund Class I distribute the dividend?▼
Princeton Premium Fund Class I distributes its dividends in USD.