HCM Income Plus Fund Class I Shares (HCMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
-0.08 (-0.48%)
Jun 20, 2025, 4:00 PM EDT

HCMLX Dividend Information

HCMLX has an annual dividend of $1.72 per share, with a yield of 10.43%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
10.43%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,167.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.7202Dec 18, 2024Dec 20, 2024
Dec 19, 2023$0.1357Dec 18, 2023Dec 20, 2023
Dec 21, 2021$0.1044Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.1096Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts