The Private Shares Fund Class L Shares (PRLVX)
Market Open
12 Jun, 13:31
NASDAQ NASDAQ Primary $
51. 06
+1.65
+3.3394%
$
195.66M Market Cap
0.26% Div Yield
0 Volume
$ 49.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2022 | $0.58 | 7 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $3.22 | 8 Dec 2021 | 7 Dec 2021 | - | Annual |
| | 18 Dec 2020 | $0.71 | 18 Dec 2020 | 17 Dec 2020 | - | Annual |
PRLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRLVX is 0.26%, based on the most recent dividend payment and the current stock price of $51.06 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 L Shares 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 PRLVX's commitment to rewarding shareholders.
How can I track PRLVX dividends?
You can easily track PRLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
