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Hamilton Lane Venture Capital and Growth Fund – Class R (XHVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.15
+$0.00+0%Tuesday 00:00
Dividend Yield
0.2%
Dividend amount
$0.04
Last ex-date
Dec 1, 2025
Last pay date
Jan 6, 2026

Summary

Hamilton Lane Venture Capital and Growth Fund – Class R (XHVRX). Dividend Frequency: annual. The latest recorded dividend from Hamilton Lane Venture Capital and Growth Fund – Class R was $0.04 per share. Last ex-date: December 1, 2025. The last dividend payment from Hamilton Lane Venture Capital and Growth Fund – Class R was made on January 6, 2026. The next dividend payment from Hamilton Lane Venture Capital and Growth Fund – Class R is estimated for January 6, 2027. Estimated next dividend amount: $0.04. The current dividend yield of Hamilton Lane Venture Capital and Growth Fund – Class R is 0.2%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jan 6, 2028
Dividend Payment
Estimated
 
Dec 1, 2028
Dividend Ex
Estimated
 
Jan 5, 2029
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$0.04
-
Jan 6, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hamilton Lane Venture Capital and Growth Fund – Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Lane Venture Capital and Growth Fund – Class R is $0.04 per share.
What is the dividend yield of Hamilton Lane Venture Capital and Growth Fund – Class R?▼
The current dividend yield of Hamilton Lane Venture Capital and Growth Fund – Class R is 0.2%.
When does Hamilton Lane Venture Capital and Growth Fund – Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hamilton Lane Venture Capital and Growth Fund – Class R is estimated for January 6, 2027.
When is the next dividend from Hamilton Lane Venture Capital and Growth Fund – Class R?▼
The next dividend payment from Hamilton Lane Venture Capital and Growth Fund – Class R is estimated for January 6, 2027.
What is the dividend of Hamilton Lane Venture Capital and Growth Fund – Class R?▼
The latest recorded dividend from Hamilton Lane Venture Capital and Growth Fund – Class R was $0.04 per share.
When did I have to buy the shares of Hamilton Lane Venture Capital and Growth Fund – Class R to receive the previous dividend?▼
To receive the previous dividend from Hamilton Lane Venture Capital and Growth Fund – Class R, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did Hamilton Lane Venture Capital and Growth Fund – Class R pay the last dividend?▼
The last dividend payment from Hamilton Lane Venture Capital and Growth Fund – Class R was made on January 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.