HCM Sector Plus Fund Class R (HCMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.07 (0.32%)
At close: Feb 13, 2026
HCMZX Dividend Information
HCMZX has an annual dividend of $0.17 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.77%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1716 | Dec 29, 2025 |
| Dec 19, 2024 | $2.6302 | Dec 20, 2024 |
| Dec 19, 2023 | $0.9322 | 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.