HCM Dynamic Income I (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Aug 7, 2025, 4:00 PM EDT
Model N Dividend Information
HCMUX has an annual dividend of $0.24 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2388 | Dec 20, 2024 |
| Dec 19, 2023 | $0.283 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0544 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.