HCM Multi-Asset Plus I (HCMLX)

HCMLX Dividend Information

HCMLX has an annual dividend of $0.088 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.44%
• Total Yield: 3.71%
• Annual Dividend: $0.088
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.745	ST Capital Gains	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$1.7202	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.1357	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 21, 2021	$0.1044	Regular Cash	Dec 20, 2021	Dec 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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