HCM Income Plus Fund Class I Shares (HCMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
-$0.46-2.26%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -56.69% | ||
Dec 29, 2025 | $0.75 | -52.7% | |
| $1.72 | +1,167.65% | ||
Dec 20, 2024 | $0.15 | +6.93% | |
Dec 20, 2024 | $1.58 | +985.53% | |
| $0.14 | - | ||
Dec 20, 2023 | $0.14 | - | |
| $0.10 | -4.74% | ||
Dec 22, 2021 | $0.03 | -52.46% | |
Dec 22, 2021 | $0.07 | +117.33% | |
| $0.11 | +27.15% | ||
Dec 22, 2020 | $0.04 | -53.13% | |
Dec 22, 2020 | $0.07 | +71.29% | |
| $0.09 | - | ||
Dec 20, 2019 | $0.09 | - | |
10Y Growth
0%
5Y Growth
60.85%
3Y Growth
0%
1Y Growth
413.44%
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FAQs
How much dividend does HCM Income Plus Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Income Plus Fund Class I Shares is $0.75 per share.
What is the dividend yield of HCM Income Plus Fund Class I Shares?▼
The current dividend yield of HCM Income Plus Fund Class I Shares is 3.75%.
When does HCM Income Plus Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Income Plus Fund Class I Shares is estimated for December 31, 2026.
When is the next dividend from HCM Income Plus Fund Class I Shares?▼
The next dividend payment from HCM Income Plus Fund Class I Shares is estimated for December 31, 2026.
How safe is the dividend of HCM Income Plus Fund Class I Shares?▼
HCM Income Plus Fund Class I Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 60.85%.
What is the dividend of HCM Income Plus Fund Class I Shares?▼
The latest recorded dividend from HCM Income Plus Fund Class I Shares was $0.75 per share.
When did I have to buy the shares of HCM Income Plus Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Income Plus Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Income Plus Fund Class I Shares pay the last dividend?▼
The last dividend payment from HCM Income Plus Fund Class I Shares was made on December 29, 2025.
What was the dividend of HCM Income Plus Fund Class I Shares in 2025?▼
HCM Income Plus Fund Class I Shares has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.