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Princeton Adaptive Premium Fund shares (US66538J4498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
-$0.01-0.1%Monday 00:00
Dividend Yield
6.02%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Princeton Adaptive Premium Fund shares (US66538J4498.FUND) 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 29, 2026. The next dividend per share will be $0.44 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Princeton Adaptive Premium Fund shares (US66538J4498.FUND) is 6.02%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-0.07%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.05
+0.19%
Mar 30, 2026
$0.05
-88.39%
$0.60
+34.51%
Dec 8, 2025
$0.44
+743.51%
Sep 29, 2025
$0.05
+0.96%
Jun 27, 2025
$0.05
+1.37%
Mar 28, 2025
$0.05
-82.34%
$0.44
+41.24%
Dec 9, 2024
$0.29
+462.91%
Sep 27, 2024
$0.05
-0.19%
Jun 27, 2024
$0.05
+0.78%
Mar 27, 2024
$0.05
-
$0.31
-
Dec 7, 2023
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.33%

Community

FAQs

How much dividend does Princeton Adaptive Premium Fund shares pay?▼
Princeton Adaptive Premium Fund shares pays an annual dividend of $0.60 per share, with a dividend yield of 6.02%.
What is the dividend yield of Princeton Adaptive Premium Fund shares?▼
The current dividend yield of Princeton Adaptive Premium Fund shares is 6.02%.
When does Princeton Adaptive Premium Fund shares pay dividends?▼
Princeton Adaptive Premium Fund shares pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from Princeton Adaptive Premium Fund shares?▼
The next dividend payment from Princeton Adaptive Premium Fund shares is estimated for December 8, 2026.
How safe is the dividend of Princeton Adaptive Premium Fund shares?▼
Princeton Adaptive Premium Fund shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Princeton Adaptive Premium Fund shares?▼
Princeton Adaptive Premium Fund shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Princeton Adaptive Premium Fund shares to receive the previous dividend?▼
To receive the previous dividend from Princeton Adaptive Premium Fund shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Princeton Adaptive Premium Fund shares pay the last dividend?▼
The last dividend payment from Princeton Adaptive Premium Fund shares was made on September 29, 2026.
What was the dividend of Princeton Adaptive Premium Fund shares in 2025?▼
In 2025, Princeton Adaptive Premium Fund shares paid a total dividend of $0.60 per share.
In which currency does Princeton Adaptive Premium Fund shares distribute the dividend?▼
Princeton Adaptive Premium Fund shares distributes its dividends in USD.