HCM Dynamic Income Investor (HCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
At close: Apr 2, 2026
HCMFX Dividend Information
HCMFX has an annual dividend of $0.15 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1548 | Dec 29, 2025 |
| Dec 19, 2024 | $0.1627 | Dec 20, 2024 |
| Dec 19, 2023 | $0.283 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0544 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.