The Private Shares Fund Class L Shares logo

The Private Shares Fund Class L Shares (PRLVX)

Market Open
6 Aug, 13:31
NASDAQ NASDAQ
$
48. 47
+0.63
+1.3169%
$
195.66M Market Cap
13.08% Div Yield
0 Volume
$ 47.84
Previous Close
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Day Range
48.47 48.47
Year Range
41.32 53.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Private Shares Fund Class L Shares logo
PRLVX Paid
The Private Shares Fund Class L Shares
7 Dec 2022
7 Dec 2022
$0.58
7 Dec 2022
6 Dec 2022
-
Annual
The Private Shares Fund Class L Shares logo
PRLVX Paid
The Private Shares Fund Class L Shares
8 Dec 2021
8 Dec 2021
$3.22
8 Dec 2021
7 Dec 2021
-
Annual
The Private Shares Fund Class L Shares logo
PRLVX Paid
The Private Shares Fund Class L Shares
18 Dec 2020
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 13.08%, based on the most recent dividend payment and the current stock price of $48.47 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.