Princeton Adaptive Premium Fund Class A shares (PAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PAPAX Dividend Information
PAPAX has an annual dividend of $0.60 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.442 | Dec 9, 2025 |
| Sep 29, 2025 | $0.0524 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0519 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0512 | Mar 31, 2025 |
| Dec 9, 2024 | $0.2899 | Dec 10, 2024 |
| Sep 27, 2024 | $0.0515 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0516 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0512 | Mar 28, 2024 |
| Dec 7, 2023 | $0.3145 | Dec 8, 2023 |
| Sep 28, 2023 | $0.0515 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0509 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0505 | Mar 31, 2023 |
| Dec 8, 2022 | $0.112 | Dec 9, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.