Hamilton Lane Credit Income Fund (HCRIX)

HCRIX Dividend Information

HCRIX has an annual dividend of $0.41 per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

• Dividend Yield: 4.07%
• Total Yield: 4.07%
• Annual Dividend: $0.41
• Ex-Dividend Date: Oct 6, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.20591	Regular Cash	Oct 5, 2026	Oct 7, 2026
Jul 2, 2026	$0.20533	Regular Cash	Jul 1, 2026	Jul 6, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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