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Princeton Premium Fund Class A (PPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
At close: Aug 26, 2026

PPFAX Dividend Information

PPFAX has an annual dividend of $0.35 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.93%
Total Yield
5.17%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1138Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1145Regular CashMar 27, 2026Mar 31, 2026
Dec 8, 2025$0.2755LT Capital GainsDec 5, 2025Dec 9, 2025
Sep 29, 2025$0.1143Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1114Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1131Regular CashMar 27, 2025Mar 31, 2025
Dec 9, 2024$0.1135ST Capital GainsDec 6, 2024Dec 10, 2024
Sep 27, 2024$0.1127Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1157Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1151Regular CashMar 26, 2024Mar 28, 2024
Dec 7, 2023$0.4506LT Capital GainsDec 6, 2023Dec 8, 2023
Sep 28, 2023$0.1162Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1147Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1144Regular CashMar 29, 2023Mar 31, 2023
Dec 8, 2022$0.2302LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$0.8576LT Capital GainsDec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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