Hillman Value Fund (HCMAX) Dividend 2026

$26.27
-$0.33-1.24% Monday 00:00
Dividend Yield
16.6%
Dividend amount
$4.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hillman Value Fund (HCMAX) dividends are paid annual. The latest dividend per share was $4.36 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.36 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Hillman Value Fund (HCMAX) is 16.6%.

Upcoming

Past

DateAmountChange
$4.36
-27.87%
30 Dec 2025
$4.36
+698.39%
$6.05
+533.15%
30 Dec 2024
$4.43
+3,362.14%
30 Dec 2024
$0.54
-87.92%
30 Dec 2024
$0.54
-
30 Dec 2024
$0.55
+2.05%
$0.95
-60.97%
29 Dec 2023
$0.13
-52.01%
29 Dec 2023
$0.15
+15.63%
29 Dec 2023
$0.68
+359.03%
$2.45
+136.73%
30 Dec 2020
$0.27
-74.14%
17 Dec 2020
$1.03
+753.59%
17 Dec 2020
$1.15
+11.48%
$1.03
+502.27%
30 Dec 2019
$0.12
-69.05%
17 Dec 2019
$0.52
+33.92%
17 Dec 2019
$0.39
+127.38%
$0.17
+42.33%
31 Dec 2018
$0.17
+42.33%
$0.12
+2.35%
29 Dec 2017
$0.12
+2.35%
$0.12
+27.07%
30 Dec 2016
$0.12
+27.07%
$0.09
+16.6%
31 Dec 2015
$0.09
-
$0.08
+41.23%
31 Dec 2014
$0.08
+41.23%
$0.06
-22.42%
31 Dec 2013
$0.06
-
10Y Growth
43.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hillman Value Fund pay?
Hillman Value Fund pays an annual dividend of $4.36 per share, with a dividend yield of 16.6%.
What is the dividend yield of Hillman Value Fund?
The current dividend yield of Hillman Value Fund is 16.6%.
When does Hillman Value Fund pay dividends?
Hillman Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hillman Value Fund?
The next dividend payment from Hillman Value Fund is estimated for December 30, 2026.
How safe is the dividend of Hillman Value Fund?
Hillman Value Fund paid dividend every year within the last 2 years.
What is the dividend of Hillman Value Fund?
Hillman Value Fund currently pays a dividend of $4.36 per share.
When did I have to buy the shares of Hillman Value Fund to receive the previous dividend?
To receive the previous dividend from Hillman Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hillman Value Fund pay the last dividend?
The last dividend payment from Hillman Value Fund was made on December 30, 2025.
What was the dividend of Hillman Value Fund in 2025?
In 2025, Hillman Value Fund paid a total dividend of $4.36 per share.
In which currency does Hillman Value Fund distribute the dividend?
Hillman Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer