Princeton Adaptive Premium I (PAPIX)

PAPIX Dividend Information

PAPIX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.52%
• Total Yield: 5.80%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -13.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0514	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0513	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 8, 2025	$0.442	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Sep 29, 2025	$0.0524	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0519	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0512	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 9, 2024	$0.2899	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 27, 2024	$0.0515	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0516	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0512	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 7, 2023	$0.3145	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Sep 28, 2023	$0.0515	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0509	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0505	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 8, 2022	$0.112	Regular Cash	Dec 7, 2022	Dec 9, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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