HCM Multi-Asset Plus Fund Investor Class Shares (HCMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.04 (0.23%)
At close: Feb 13, 2026
HCMKX Dividend Information
HCMKX has an annual dividend of $0.66 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6566 | Dec 29, 2025 |
| Dec 19, 2024 | $1.5751 | Dec 20, 2024 |
| Dec 19, 2023 | $0.0056 | Dec 20, 2023 |
| Dec 21, 2021 | $0.0329 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.