HCMIX Dividend Information

HCMIX has an annual dividend of $0.93 per share, with a yield of 2.72%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

2.72%

Annual Dividend

$0.93

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-70.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.926	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$3.1877	Dec 18, 2024	Dec 20, 2024
Dec 20, 2022	$0.1264	Dec 19, 2022	Dec 21, 2022
Dec 21, 2021	$0.2847	Dec 20, 2021	Dec 22, 2021

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