HCM Sector Plus Fund Class A1 (HCMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
+0.07 (0.30%)
At close: Feb 13, 2026
HCMWX Dividend Information
HCMWX has an annual dividend of $0.091 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.38%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-96.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0905 | Dec 29, 2025 |
| 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.