HCM Income Plus Fund Class I Shares (HCMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
+0.22 (1.47%)
Apr 24, 2025, 4:00 PM EDT
HCMLX Dividend Information
HCMLX has an annual dividend of $1.72 per share, with a yield of 11.51%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.51%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,167.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.7202 | Dec 20, 2024 |
Dec 19, 2023 | $0.1357 | Dec 20, 2023 |
Dec 21, 2021 | $0.1044 | Dec 22, 2021 |
Dec 22, 2020 | $0.1096 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.