Hamilton Lane Credit Income S (HCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
At close: Oct 16, 2026
HCRSX Dividend Information
HCRSX has an annual dividend of $0.41 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.