HCM Dynamic Income Investor (HCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
HCMFX Dividend Information
HCMFX has an annual dividend of $0.16 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.