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Hamilton Lane Private Assets Fund Class I (XHLIX) Dividend 2026

$19.54
-$0-0.01% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.33
Last ex-date
Dec 01, 2025
Last pay date
Jan 05, 2026

Summary

Hamilton Lane Private Assets Fund Class I (XHLIX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 01, 2025 and a payment date of January 05, 2026. The next dividend per share will be $0.33 with an ex date of December 01, 2026 and a payment date of January 05, 2027. The curreny dividend yield of Hamilton Lane Private Assets Fund Class I (XHLIX) is 1.67%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+36.41%
05 Jan 2026
$0.33
+36.41%
$0.24
+105.23%
06 Jan 2025
$0.24
-
$0.12
-39.41%
04 Jan 2024
$0.12
-39.41%
$0.19
-
04 Jan 2023
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Hamilton Lane Private Assets Fund Class I pay?▼
Hamilton Lane Private Assets Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 1.67%.
What is the dividend yield of Hamilton Lane Private Assets Fund Class I?▼
The current dividend yield of Hamilton Lane Private Assets Fund Class I is 1.67%.
When does Hamilton Lane Private Assets Fund Class I pay dividends?▼
Hamilton Lane Private Assets Fund Class I pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Hamilton Lane Private Assets Fund Class I?▼
The next dividend payment from Hamilton Lane Private Assets Fund Class I is estimated for January 05, 2027.
How safe is the dividend of Hamilton Lane Private Assets Fund Class I?▼
Hamilton Lane Private Assets Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Hamilton Lane Private Assets Fund Class I?▼
Hamilton Lane Private Assets Fund Class I currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Hamilton Lane Private Assets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hamilton Lane Private Assets Fund Class I, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Hamilton Lane Private Assets Fund Class I pay the last dividend?▼
The last dividend payment from Hamilton Lane Private Assets Fund Class I was made on January 05, 2026.
What was the dividend of Hamilton Lane Private Assets Fund Class I in 2025?▼
In 2025, Hamilton Lane Private Assets Fund Class I paid a total dividend of $0.24 per share.
In which currency does Hamilton Lane Private Assets Fund Class I distribute the dividend?▼
Hamilton Lane Private Assets Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer