HCM Dynamic Income Investor (HCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.01 (-0.10%)
Aug 8, 2025, 4:00 PM EDT

Bally's Dividend Information

HCMFX has an annual dividend of $0.16 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.60%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.1627Dec 18, 2024Dec 20, 2024
Dec 19, 2023$0.283Dec 18, 2023Dec 20, 2023
Dec 20, 2022$0.0544Dec 19, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts