HCM Multi-Asset Plus Fund Class A Shares (HCMEX)

HCMEX Dividend Information

HCMEX has an annual dividend of $0.70 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 3.47%
• Total Yield: 3.47%
• Annual Dividend: $0.70
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -58.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.6988	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$1.6764	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.0967	Dec 18, 2023	Dec 20, 2023
Dec 21, 2021	$0.0748	Dec 20, 2021	Dec 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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