The Private Shares Fund I (PIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.13
+0.12 (0.23%)
Aug 26, 2026, 9:30 AM EST

PIIVX Dividend Information

PIIVX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 7, 2022$0.5838LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 8, 2021$3.2202LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 18, 2020$0.7056LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts