Hamilton Lane Private Assets Fund Class I 

$19.54
0
+$0+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.23
52W Low
16.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.67%
Dividend
0.33

Upcoming

Dividends

1.67%Dividend Yield
Jan 26
$0.33
Jan 25
$0.24
Jan 24
$0.12
Jan 23
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.94%
1Y Growth
N/A

Earnings

28FebExpected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

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Country
US

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FAQ

What is Hamilton Lane Private Assets Fund Class I stock price today?
The current price of XHLIX is $19.54 USD — it has increased by +0% in the past 24 hours. Watch Hamilton Lane Private Assets Fund Class I stock price performance more closely on the chart.
What is Hamilton Lane Private Assets Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hamilton Lane Private Assets Fund Class I stocks are traded under the ticker XHLIX.
Does Hamilton Lane Private Assets Fund Class I pay dividends?
Yes, XHLIX dividends are paid annual. The last dividend per share was 0.33 USD. As of today, Dividend Yield (FWD)% is 1.67%.
When did Hamilton Lane Private Assets Fund Class I complete a stock split?
Hamilton Lane Private Assets Fund Class I has not had any recent stock splits.