Princeton Long/Short Treasury Fund -Class A Shares (PTAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.03 | - | ||
Sep 15, 2023 | $1.03 | - | |
| $0.01 | - | ||
Dec 23, 2019 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Princeton Long/Short Treasury Fund -Class A Shares?▼
The current dividend yield of Princeton Long/Short Treasury Fund -Class A Shares is 0%.
What is the dividend of Princeton Long/Short Treasury Fund -Class A Shares?▼
The latest recorded dividend from Princeton Long/Short Treasury Fund -Class A Shares was $1.03 per share.
When did I have to buy the shares of Princeton Long/Short Treasury Fund -Class A Shares to receive the previous dividend?▼
To receive the previous dividend from Princeton Long/Short Treasury Fund -Class A Shares, you needed to own the shares before the ex-dividend date of September 14, 2023.
When did Princeton Long/Short Treasury Fund -Class A Shares pay the last dividend?▼
The last dividend payment from Princeton Long/Short Treasury Fund -Class A Shares was made on September 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.