HCMIX Dividend Information

HCMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.50%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

2.50%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

HCMIX Dividend Information

Dividend History

Dividend Charts