Hillman Value Fund No Load Shares (HCMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
+0.29 (1.05%)
Jun 6, 2025, 4:00 PM EDT
HCMAX Dividend Information
HCMAX has an annual dividend of $4.43 per share, with a yield of 15.81%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
15.81%
Annual Dividend
$4.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
363.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $4.4292 | Dec 31, 2024 |
| Dec 29, 2023 | $0.95485 | Dec 29, 2023 |
| Dec 29, 2022 | $3.16232 | Dec 29, 2022 |
| Dec 30, 2021 | $2.5189 | Dec 30, 2021 |
| Dec 30, 2020 | $0.26659 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.