HCM Dynamic Income I (HCMUX)

HCMUX Dividend Information

HCMUX has an annual dividend of $0.26 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 2.35%
• Total Yield: 2.35%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.2561	Dec 24, 2025	Dec 29, 2025
Dec 19, 2024	$0.2388	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.283	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.0544	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 22, 2026

Data Sources Report a data error

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