HCM Dynamic Income A (HCMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Aug 8, 2025, 4:00 PM EDT

Model N Dividend Information

HCMBX has an annual dividend of $0.21 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.96%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-17.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.2127Dec 18, 2024Dec 20, 2024
Dec 19, 2023$0.2564Dec 18, 2023Dec 20, 2023
Dec 20, 2022$0.0445Dec 19, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts