Hillman Value (HCMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.69 (2.36%)
At close: Oct 15, 2026

HCMAX Dividend Information

HCMAX has an annual dividend of $0.75 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.51%
Total Yield
15.07%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
39.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$4.36048LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 31, 2024$4.4292LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 29, 2023$0.95485LT Capital GainsDec 28, 2023Dec 29, 2023
Dec 29, 2022$3.16232LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.5189ST Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.26659Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts