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HCM Dynamic Income Fund Investor Class (HCMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.02-0.19% Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.15
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

HCM Dynamic Income Fund Investor Class (HCMFX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.15 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of HCM Dynamic Income Fund Investor Class (HCMFX) is 1.47%.

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
$0.15
-52.43%
29 Dec 2025
$0.15
-4.86%
$0.33
+14.98%
20 Dec 2024
$0.16
-42.51%
20 Dec 2024
$0.16
-
$0.28
+420.22%
20 Dec 2023
$0.28
+420.22%
$0.05
-
21 Dec 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.86%

Community

FAQ

How much dividend does HCM Dynamic Income Fund Investor Class pay?▼
HCM Dynamic Income Fund Investor Class pays an annual dividend of $0.15 per share, with a dividend yield of 1.47%.
What is the dividend yield of HCM Dynamic Income Fund Investor Class?▼
The current dividend yield of HCM Dynamic Income Fund Investor Class is 1.47%.
When does HCM Dynamic Income Fund Investor Class pay dividends?▼
HCM Dynamic Income Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from HCM Dynamic Income Fund Investor Class?▼
The next dividend payment from HCM Dynamic Income Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of HCM Dynamic Income Fund Investor Class?▼
HCM Dynamic Income Fund Investor Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HCM Dynamic Income Fund Investor Class?▼
HCM Dynamic Income Fund Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of HCM Dynamic Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from HCM Dynamic Income Fund Investor Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Dynamic Income Fund Investor Class pay the last dividend?▼
The last dividend payment from HCM Dynamic Income Fund Investor Class was made on December 29, 2025.
What was the dividend of HCM Dynamic Income Fund Investor Class in 2025?▼
In 2025, HCM Dynamic Income Fund Investor Class paid a total dividend of $0.15 per share.
In which currency does HCM Dynamic Income Fund Investor Class distribute the dividend?▼
HCM Dynamic Income Fund Investor Class distributes its dividends in USD.