HCM Dynamic Income Fund Shares (HCMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
-$0.07-0.66%Monday 00:00
Dividend Yield
2.17%
Dividend amount
$0.23
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

HCM Dynamic Income Fund Shares (HCMBX). Dividend Frequency: annual. The latest recorded dividend from HCM Dynamic Income Fund Shares was $0.23 per share. Last ex-date: December 26, 2025. The last dividend payment from HCM Dynamic Income Fund Shares was made on December 29, 2025. The next dividend payment from HCM Dynamic Income Fund Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.23. The current dividend yield of HCM Dynamic Income Fund Shares is 2.17%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.23
-46.22%
Dec 29, 2025
$0.23
+7.57%
$0.43
+65.91%
Dec 20, 2024
$0.21
-
Dec 20, 2024
$0.21
-17.04%
$0.26
+476.18%
Dec 20, 2023
$0.26
+476.18%
$0.04
-
Dec 21, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.57%

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FAQs

How much dividend does HCM Dynamic Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Dynamic Income Fund Shares is $0.23 per share.
What is the dividend yield of HCM Dynamic Income Fund Shares?▼
The current dividend yield of HCM Dynamic Income Fund Shares is 2.17%.
When does HCM Dynamic Income Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Dynamic Income Fund Shares is estimated for December 31, 2026.
When is the next dividend from HCM Dynamic Income Fund Shares?▼
The next dividend payment from HCM Dynamic Income Fund Shares is estimated for December 31, 2026.
How safe is the dividend of HCM Dynamic Income Fund Shares?▼
HCM Dynamic Income Fund Shares has paid a dividend for 3 consecutive years.
What is the dividend of HCM Dynamic Income Fund Shares?▼
The latest recorded dividend from HCM Dynamic Income Fund Shares was $0.23 per share.
When did I have to buy the shares of HCM Dynamic Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Dynamic Income Fund Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Dynamic Income Fund Shares pay the last dividend?▼
The last dividend payment from HCM Dynamic Income Fund Shares was made on December 29, 2025.
What was the dividend of HCM Dynamic Income Fund Shares in 2025?▼
HCM Dynamic Income Fund Shares has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.