HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.22 (1.25%)
Aug 6, 2025, 4:00 PM EDT
HCMEX Dividend Information
HCMEX has an annual dividend of $1.68 per share, with a yield of 8.88%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.88%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,633.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.6764 | Dec 20, 2024 |
Dec 19, 2023 | $0.0967 | Dec 20, 2023 |
Dec 21, 2021 | $0.0748 | Dec 22, 2021 |
Dec 22, 2020 | $0.0846 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.