HCM Multi-Asset Plus Investor (HCMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.17 (-0.98%)
Sep 3, 2025, 8:06 AM EDT

HCMKX Dividend Information

HCMKX has an annual dividend of $1.58 per share, with a yield of 9.09%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
9.09%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
28,026.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.5751Dec 18, 2024Dec 20, 2024
Dec 19, 2023$0.0056Dec 18, 2023Dec 20, 2023
Dec 21, 2021$0.0329Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.0404Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts