The Private Shares Fund Class I (PIIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.57
+$0.62+1.22%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | +356.38% | ||
Dec 8, 2021 | $3.22 | +356.38% | |
| $0.71 | - | ||
Dec 18, 2020 | $0.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of The Private Shares Fund Class I?▼
The current dividend yield of The Private Shares Fund Class I is 0%.
What is the dividend of The Private Shares Fund Class I?▼
The latest recorded dividend from The Private Shares Fund Class I was $3.22 per share.
When did I have to buy the shares of The Private Shares Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Private Shares Fund Class I, you needed to own the shares before the ex-dividend date of December 8, 2021.
When did The Private Shares Fund Class I pay the last dividend?▼
The last dividend payment from The Private Shares Fund Class I was made on December 8, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.