Hamilton Lane Private Assets Fund Class R (XHLRX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 95
0
0%
$
- Market Cap
1% Div Yield
0 Volume
$ 19.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2024 | $0.24 | 6 Jan 2025 | 29 Nov 2024 | - | Other |
| | 1 Dec 2023 | $0.12 | 4 Jan 2024 | 30 Nov 2023 | - | Other |
| | 1 Dec 2022 | $0.19 | 4 Jan 2023 | 30 Nov 2022 | - | Annual |
XHLRX Dividend FAQ
What is the dividend yield?
The current dividend yield for XHLRX is 1%, based on the most recent dividend payment and the current stock price of $19.95 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hamilton Lane Private Assets Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.23942 per share on 2024-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.51%, reflecting the XHLRX's commitment to rewarding shareholders.
How can I track XHLRX dividends?
You can easily track XHLRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
