HCM Sector Plus Fund Class A (HCMNX)

HCMNX Dividend Information

HCMNX has an annual dividend of $0.12 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.50%
• Total Yield: 0.50%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -95.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1186	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$2.6302	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.8863	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$1.2904	Dec 19, 2022	Dec 21, 2022

* 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 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.