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Stock Events

Hamilton Lane Private Assets Fund Class I (XHLIX) January 2027 Dividend

$19.54
-$0-0.01% Friday 00:00
Dividend Yield
1.67%
Dividend amount
$0.33
$0.33
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 220 days • December 01, 26

Pay Date

in 255 days • January 05, 27

Description

Hamilton Lane Private Assets Fund Class I (XHLIX) has announced a dividend of $0.33 with an ex date of December 01, 2026 and a payment date of January 05, 2027. The record date is N/A.

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