HCM Multi-Asset Plus Fund Class I Shares (HCMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.04 (0.22%)
At close: Feb 13, 2026
HCMLX Dividend Information
HCMLX has an annual dividend of $0.75 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.745 | Dec 29, 2025 |
| Dec 19, 2024 | $1.7202 | Dec 20, 2024 |
| Dec 19, 2023 | $0.1357 | Dec 20, 2023 |
| Dec 21, 2021 | $0.1044 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.