HCM Tactical Plus Fund Class R (HCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.52
+0.04 (0.12%)
At close: Feb 13, 2026
HCMSX Dividend Information
HCMSX has an annual dividend of $0.93 per share, with a yield of 2.85%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-70.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.926 | Dec 29, 2025 |
| Dec 19, 2024 | $3.1877 | Dec 20, 2024 |
| Dec 20, 2022 | $0.1264 | Dec 21, 2022 |
| Dec 21, 2021 | $0.2847 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.