HBMCX Dividend Information

HBMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.25%. The last ex-dividend date was Aug 20, 2026.

Dividend Yield

0.00%

Total Yield

1.25%

Annual Dividend

$0.00

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.00986	ST Capital Gains	Aug 19, 2026	Aug 20, 2026
Dec 19, 2025	$0.23985	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Aug 25, 2025	$5.05793	LT Capital Gains	Aug 22, 2025	Aug 25, 2025
Aug 23, 2024	$0.67755	LT Capital Gains	Aug 22, 2024	Aug 23, 2024
Dec 22, 2023	$0.12821	ST Capital Gains	Dec 21, 2023	Dec 22, 2023
Aug 25, 2023	$1.84246	LT Capital Gains	Aug 24, 2023	Aug 25, 2023
Aug 26, 2022	$4.96618	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Dec 22, 2021	$0.67859	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Aug 27, 2021	$6.7068	LT Capital Gains	Aug 26, 2021	Aug 27, 2021

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

HBMCX Dividend Information

Dividend History

Dividend Charts