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HCM Multi-Asset Plus Fund Investor Class Shares (HCMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.01 (0.05%)
Aug 27, 2026, 8:06 AM EST

HCMKX Dividend Information

HCMKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.40%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.00%
Total Yield
3.40%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.6566ST Capital GainsDec 24, 2025Dec 29, 2025
Dec 19, 2024$1.5751LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 19, 2023$0.0056Regular CashDec 18, 2023Dec 20, 2023
Dec 21, 2021$0.0329LT Capital GainsDec 20, 2021Dec 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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