HCMFX Dividend Information

Dividend Yield

1.42%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1548	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$0.1627	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.283	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.0544	Dec 19, 2022	Dec 21, 2022

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