HCM Dynamic Income I (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.04 (0.37%)
Feb 13, 2026, 9:30 AM EST
HCMUX Dividend Information
HCMUX has an annual dividend of $0.26 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2561 | Dec 29, 2025 |
| 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.