HCMBX Dividend Information

Dividend Yield

1.98%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

7.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.2288	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$0.2127	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.2564	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.0445	Dec 19, 2022	Dec 21, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.