HCM Dynamic Income A (HCMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
HCMBX Dividend Information
HCMBX has an annual dividend of $0.21 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.97%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.