Princeton Adaptive Premium I (PAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Oct 16, 2026
PAPIX Dividend Information
PAPIX has an annual dividend of $0.26 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
2.51%
Total Yield
5.79%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-13.63%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.