Princeton Adaptive Premium Fund Class I shares (PAPIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 29
0
0%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 10.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.05 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 9 Dec 2024 | $0.29 | 10 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.05 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.05 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.31 | 8 Dec 2023 | 6 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.05 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.05 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.11 | 9 Dec 2022 | 7 Dec 2022 | - | Other |
PAPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PAPIX is 0.27%, based on the most recent dividend payment and the current stock price of $10.29 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Princeton Adaptive Premium Fund Class I shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.051 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -31.86%, reflecting the PAPIX's commitment to rewarding shareholders.
How can I track PAPIX dividends?
You can easily track PAPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
