Hamilton Lane Credit Income Fund (HCRRX)

HCRRX Dividend Information

HCRRX has an annual dividend of $0.37 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

• Dividend Yield: 3.68%
• Total Yield: 3.68%
• Annual Dividend: $0.37
• 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	$0.18316	Regular Cash	Oct 5, 2026	Oct 7, 2026
Jul 2, 2026	$0.18856	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 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.