HCM Dividend Sector Plus Fund Class A1 (HCMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.64
+0.30 (1.55%)
At close: Jun 23, 2025
HCMWX Dividend Information
HCMWX has an annual dividend of $2.63 per share, with a yield of 13.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
13.39%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6302 | Dec 20, 2024 |
| Dec 19, 2023 | $0.8613 | 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.