Princeton Premium Fund Class I (US66539A6038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
+$0.01+0.08%Friday 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 | $0.24 | - | |
Jun 29, 2026 | $0.12 | -0.25% | |
Mar 30, 2026 | $0.12 | -60.98% | |
| $0.67 | +22.4% | ||
Dec 8, 2025 | $0.31 | +156.04% | |
Sep 29, 2025 | $0.12 | +0.83% | |
Jun 27, 2025 | $0.12 | +0.33% | |
Mar 28, 2025 | $0.12 | -35.15% | |
| $0.55 | +20.31% | ||
Dec 9, 2024 | $0.19 | +54.33% | |
Sep 27, 2024 | $0.12 | -2.36% | |
Jun 27, 2024 | $0.12 | +0.82% | |
Mar 27, 2024 | $0.12 | - | |
| $0.46 | - | ||
Dec 7, 2023 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.69%
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FAQs
How much dividend does Princeton Premium Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Princeton Premium Fund Class I is $0.68 per share.
What is the dividend yield of Princeton Premium Fund Class I?▼
The current dividend yield of Princeton Premium Fund Class I is 5.58%.
When does Princeton Premium Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Princeton Premium Fund Class I is estimated for December 8, 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 December 8, 2026.
How safe is the dividend of Princeton Premium Fund Class I?▼
Princeton Premium Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Princeton Premium Fund Class I?▼
The latest recorded dividend from Princeton Premium Fund Class I was $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 29, 2026.
What was the dividend of Princeton Premium Fund Class I in 2025?▼
Princeton Premium Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.