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HCM Sector Plus A1 (HCMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
-0.36 (-1.50%)
At close: Oct 14, 2026

HCMWX Dividend Information

HCMWX has an annual dividend of $0.002 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.01%
Total Yield
0.38%
Annual Dividend
$0.002
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.0905LT Capital GainsDec 24, 2025Dec 29, 2025
Dec 19, 2024$2.6302ST Capital GainsDec 18, 2024Dec 20, 2024
Dec 19, 2023$0.8613ST Capital GainsDec 18, 2023Dec 20, 2023
Dec 20, 2022$1.2904LT Capital GainsDec 19, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts