Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.01 (0.08%)
At close: Apr 2, 2026
PPFIX Dividend Information
PPFIX has an annual dividend of $0.68 per share, with a yield of 5.62%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.62%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1216 | Mar 31, 2026 |
| Dec 8, 2025 | $0.3116 | Dec 9, 2025 |
| Sep 29, 2025 | $0.1217 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1207 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1203 | Mar 31, 2025 |
| Dec 9, 2024 | $0.1855 | Dec 10, 2024 |
| Sep 27, 2024 | $0.1202 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1231 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1221 | Mar 28, 2024 |
| Dec 7, 2023 | $0.4579 | Dec 8, 2023 |
| Sep 28, 2023 | $0.1238 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1221 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1215 | 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.