HCMIX Dividend Information

HCMIX has an annual dividend of $3.19 per share, with a yield of 9.00%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield

9.00%

Annual Dividend

$3.19

Ex-Dividend Date

Dec 19, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 22, 2020	$0.6799	Dec 21, 2020	Dec 22, 2020

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