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Hamilton Lane Credit Income Fund - Class I Shares (HCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.01+0.1%Friday 00:00
Dividend Yield
8.11%
Dividend amount
$0.21
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

Hamilton Lane Credit Income Fund - Class I Shares (HCRIX). Dividend Frequency: quarterly. The latest recorded dividend from Hamilton Lane Credit Income Fund - Class I Shares was $0.21 per share. Last ex-date: October 6, 2026. The last dividend payment from Hamilton Lane Credit Income Fund - Class I Shares was made on October 7, 2026. The next dividend payment from Hamilton Lane Credit Income Fund - Class I Shares is estimated for January 7, 2027. Estimated next dividend amount: $0.21. The current dividend yield of Hamilton Lane Credit Income Fund - Class I Shares is 8.11%.

Upcoming

Jan 6, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 6, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
Oct 7, 2026
$0.21
+0.28%
Jul 6, 2026
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hamilton Lane Credit Income Fund - Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Lane Credit Income Fund - Class I Shares is $0.82 per share.
What is the dividend yield of Hamilton Lane Credit Income Fund - Class I Shares?▼
The current dividend yield of Hamilton Lane Credit Income Fund - Class I Shares is 8.11%.
When does Hamilton Lane Credit Income Fund - Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hamilton Lane Credit Income Fund - Class I Shares is estimated for January 7, 2027.
When is the next dividend from Hamilton Lane Credit Income Fund - Class I Shares?▼
The next dividend payment from Hamilton Lane Credit Income Fund - Class I Shares is estimated for January 7, 2027.
What is the dividend of Hamilton Lane Credit Income Fund - Class I Shares?▼
The latest recorded dividend from Hamilton Lane Credit Income Fund - Class I Shares was $0.21 per share.
When did I have to buy the shares of Hamilton Lane Credit Income Fund - Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Hamilton Lane Credit Income Fund - Class I Shares, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Hamilton Lane Credit Income Fund - Class I Shares pay the last dividend?▼
The last dividend payment from Hamilton Lane Credit Income Fund - Class I Shares was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.