HCM Dividend Sector Plus Fund Class I (HCMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
-0.07 (-0.38%)
Jun 20, 2025, 4:00 PM EDT
HCMQX Dividend Information
HCMQX has an annual dividend of $2.63 per share, with a yield of 14.04%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.04%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6302 | Dec 20, 2024 |
| Dec 19, 2023 | $0.9322 | Dec 20, 2023 |
| Dec 20, 2022 | $1.2904 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.