HCM Dividend Sector Plus Fund Class I (HCMQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.76
-$0.20-0.83%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 | |
|---|---|---|---|
| $0.17 | -96.74% | ||
Dec 29, 2025 | $0.17 | -93.48% | |
| $5.26 | +464.3% | ||
Dec 20, 2024 | $0.55 | -34.67% | |
Dec 20, 2024 | $2.63 | +26.35% | |
Dec 20, 2024 | $2.08 | +279.44% | |
| $0.93 | -27.76% | ||
Dec 20, 2023 | $0.84 | +1,084.34% | |
Dec 20, 2023 | $0.02 | - | |
Dec 20, 2023 | $0.07 | +228.24% | |
| $1.29 | - | ||
Dec 21, 2022 | $1.29 | - | |
| $0.12 | -90.73% | ||
Dec 20, 2019 | $0.00 | -99.97% | |
Dec 20, 2019 | $0.00 | +1,200% | |
Dec 20, 2019 | $0.12 | +4,569.23% | |
| $1.34 | +19.44% | ||
Dec 21, 2018 | $0.47 | +99.66% | |
Dec 21, 2018 | $0.24 | -72.18% | |
Dec 21, 2018 | $0.63 | +32.01% | |
| $1.12 | +122.85% | ||
Dec 22, 2017 | $0.27 | -47.04% | |
Dec 22, 2017 | $0.85 | +220.79% | |
| $0.50 | +137.47% | ||
Dec 23, 2016 | $0.50 | +137.47% | |
| $0.21 | - | ||
Dec 21, 2015 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.48%
Community
FAQs
How much dividend does HCM Dividend Sector Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Dividend Sector Plus Fund Class I is $0.17 per share.
What is the dividend yield of HCM Dividend Sector Plus Fund Class I?▼
The current dividend yield of HCM Dividend Sector Plus Fund Class I is 0.72%.
When does HCM Dividend Sector Plus Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Dividend Sector Plus Fund Class I is estimated for December 31, 2026.
When is the next dividend from HCM Dividend Sector Plus Fund Class I?▼
The next dividend payment from HCM Dividend Sector Plus Fund Class I is estimated for December 31, 2026.
How safe is the dividend of HCM Dividend Sector Plus Fund Class I?▼
HCM Dividend Sector Plus Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of HCM Dividend Sector Plus Fund Class I?▼
The latest recorded dividend from HCM Dividend Sector Plus Fund Class I was $0.17 per share.
When did I have to buy the shares of HCM Dividend Sector Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from HCM Dividend Sector Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Dividend Sector Plus Fund Class I pay the last dividend?▼
The last dividend payment from HCM Dividend Sector Plus Fund Class I was made on December 29, 2025.
What was the dividend of HCM Dividend Sector Plus Fund Class I in 2025?▼
HCM Dividend Sector Plus Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.