Hamilton Lane Credit Income Fund (HCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.04%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 2, 2026
Previous Close10.07
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.06
52-Week High10.26
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About HCRIX

HCRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol HCRIX

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2026$0.20533Jul 6, 2026
Full Dividend History