HCEMX Dividend Information

HCEMX has an annual dividend of $1.19 per share, with a yield of 4.54%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

4.54%

Total Yield

4.54%

Annual Dividend

$1.19

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

95.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.18867	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.04057	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 19, 2024	$0.56901	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.70098	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.31004	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 31, 2021	$0.02744	Extra dividend	Dec 30, 2021	Jan 3, 2022
Dec 16, 2021	$0.3977	Regular Cash	Dec 15, 2021	Dec 17, 2021

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

* Charts do not include special dividends that are paid irregularly.