Hillman Value Fund (HCMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.07
-$0.47-1.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.39 | +127.38% | |
17 Dec 2019 | $0.52 | +33.92% | |
| $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
46.98%
5Y Growth
74.88%
3Y Growth
N/A
1Y Growth
-1.55%
Community
FAQ
How much dividend does Hillman Value Fund pay?▼
Hillman Value Fund pays an annual dividend of $4.29 per share, with a dividend yield of 14.28%.
What is the dividend yield of Hillman Value Fund?▼
The current dividend yield of Hillman Value Fund is 14.28%.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.88%.
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.