HCM Dynamic Income A (HCMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
At close: Feb 17, 2026
HCMBX Dividend Information
HCMBX has an annual dividend of $0.23 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2288 | Dec 29, 2025 |
| Dec 19, 2024 | $0.2127 | Dec 20, 2024 |
| Dec 19, 2023 | $0.2564 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0445 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.