Princeton Adaptive Premium I (PAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT
PAPIX Dividend Information
PAPIX has an annual dividend of $0.44 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.