The Private Shares Fund Class I logo

The Private Shares Fund Class I (PIIVX)

Market Open
6 Aug, 13:31
NASDAQ NASDAQ
$
50. 44
+0.66
+1.3258%
$
203.43M Market Cap
13.08% Div Yield
0 Volume
$ 49.78
Previous Close
Investors:
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Day Range
50.44 50.44
Year Range
42.99 55.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Private Shares Fund Class I logo
PIIVX Paid
The Private Shares Fund Class I
7 Dec 2022
7 Dec 2022
$0.58
7 Dec 2022
6 Dec 2022
-
Annual
The Private Shares Fund Class I logo
PIIVX Paid
The Private Shares Fund Class I
8 Dec 2021
8 Dec 2021
$3.22
8 Dec 2021
7 Dec 2021
-
Annual
The Private Shares Fund Class I logo
PIIVX Paid
The Private Shares Fund Class I
18 Dec 2020
18 Dec 2020
$0.71
18 Dec 2020
17 Dec 2020
-
Annual

PIIVX Dividend FAQ

What is the dividend yield?

The current dividend yield for PIIVX is 13.08%, based on the most recent dividend payment and the current stock price of $50.44 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

The Private Shares Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.5838 per share on 2022-12-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -17.26%, reflecting the PIIVX's commitment to rewarding shareholders.

How can I track PIIVX dividends?

You can easily track PIIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.