HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.04 (0.21%)
At close: Feb 13, 2026
HCMEX Dividend Information
HCMEX has an annual dividend of $0.70 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6988 | Dec 29, 2025 |
| Dec 19, 2024 | $1.6764 | Dec 20, 2024 |
| Dec 19, 2023 | $0.0967 | Dec 20, 2023 |
| Dec 21, 2021 | $0.0748 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.