PPFIX Mutual Fund
NAV$12.09
AUM$283M
TER1.96%
Holdings17
PPFIX Mutual Fund
NAV$12.09
Princeton Premium Fund Class I
AUM$283M
TER1.96%
Holdings17
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Dividend Yield
5.63%
Frequency
Quarterly
Latest Distribution
$0.86
PPFIX Mutual Fund Dividends
PPFIX dividends yield 5.63%, paid on a quarterly basis. The most recent distribution was $0.8576 on .
PPFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PPFIX total return performance includes reinvested dividends. PPFIX high-yield alternatives are available in the Mutual Fund Screener.