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

$20.45
-$0.27-1.3% Monday 00:00
Dividend Yield
3.37%
Dividend amount
$0.70
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

HCM Income Plus Fund Shares (HCMEX) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.70 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of HCM Income Plus Fund Shares (HCMEX) is 3.37%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
-58.32%
29 Dec 2025
$0.70
-55.63%
$1.68
+1,633.61%
20 Dec 2024
$0.10
+4.76%
20 Dec 2024
$1.58
+1,454.89%
$0.10
+29.28%
20 Dec 2023
$0.10
-
$0.07
-11.58%
22 Dec 2021
$0.03
-25.57%
22 Dec 2021
$0.04
+27.36%
$0.08
-1.86%
22 Dec 2020
$0.04
-53.13%
22 Dec 2020
$0.04
+9.41%
$0.09
-86.21%
20 Dec 2019
$0.09
-80.69%
$0.62
+2,702.24%
21 Dec 2018
$0.04
+74.89%
21 Dec 2018
$0.14
+257.44%
21 Dec 2018
$0.45
+220.3%
$0.02
-61.88%
22 Dec 2017
$0.02
-61.88%
$0.06
-
23 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
73.69%
3Y Growth
N/A
1Y Growth
589.83%

Community

FAQ

How much dividend does HCM Income Plus Fund Shares pay?▼
HCM Income Plus Fund Shares pays an annual dividend of $0.69 per share, with a dividend yield of 3.37%.
What is the dividend yield of HCM Income Plus Fund Shares?▼
The current dividend yield of HCM Income Plus Fund Shares is 3.37%.
When does HCM Income Plus Fund Shares pay dividends?▼
HCM Income Plus Fund Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from HCM Income Plus Fund Shares?▼
The next dividend payment from HCM Income Plus Fund Shares is estimated for December 31, 2026.
How safe is the dividend of HCM Income Plus Fund Shares?▼
HCM Income Plus Fund Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.69%.
What is the dividend of HCM Income Plus Fund Shares?▼
HCM Income Plus Fund Shares currently pays a dividend of $0.70 per share.
When did I have to buy the shares of HCM Income Plus Fund Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Income Plus Fund Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Income Plus Fund Shares pay the last dividend?▼
The last dividend payment from HCM Income Plus Fund Shares was made on December 29, 2025.
What was the dividend of HCM Income Plus Fund Shares in 2025?▼
In 2025, HCM Income Plus Fund Shares paid a total dividend of $0.70 per share.
In which currency does HCM Income Plus Fund Shares distribute the dividend?▼
HCM Income Plus Fund Shares distributes its dividends in USD.