Princeton Premium Fund Class A (PPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.01 (0.08%)
At close: Apr 2, 2026
PPFAX Dividend Information
PPFAX has an annual dividend of $0.62 per share, with a yield of 4.89%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.89%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1145 | Mar 31, 2026 |
| Dec 8, 2025 | $0.2755 | Dec 9, 2025 |
| Sep 29, 2025 | $0.1143 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1114 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1131 | Mar 31, 2025 |
| Dec 9, 2024 | $0.1135 | Dec 10, 2024 |
| Sep 27, 2024 | $0.1127 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1157 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1151 | Mar 28, 2024 |
| Dec 7, 2023 | $0.4506 | Dec 8, 2023 |
| Sep 28, 2023 | $0.1162 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1147 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1144 | Mar 31, 2023 |
| Dec 8, 2022 | $0.2302 | Dec 9, 2022 |
| Dec 9, 2021 | $0.8576 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.