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HCM Dynamic Income Fund Class I Shares (HCMUX) Dividend 2026

$10.67
+$0.04+0.38% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
$0.26
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

HCM Dynamic Income Fund Class I Shares (HCMUX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.26 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of HCM Dynamic Income Fund Class I Shares (HCMUX) is 2.4%.

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
$0.26
-46.38%
29 Dec 2025
$0.26
+7.24%
$0.48
+68.76%
20 Dec 2024
$0.24
-15.62%
20 Dec 2024
$0.24
-
$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
N/A

Community

FAQ

How much dividend does HCM Dynamic Income Fund Class I Shares pay?▼
HCM Dynamic Income Fund Class I Shares pays an annual dividend of $0.26 per share, with a dividend yield of 2.4%.
What is the dividend yield of HCM Dynamic Income Fund Class I Shares?▼
The current dividend yield of HCM Dynamic Income Fund Class I Shares is 2.4%.
When does HCM Dynamic Income Fund Class I Shares pay dividends?▼
HCM Dynamic Income Fund Class I Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from HCM Dynamic Income Fund Class I Shares?▼
The next dividend payment from HCM Dynamic Income Fund Class I Shares is estimated for December 31, 2026.
How safe is the dividend of HCM Dynamic Income Fund Class I Shares?▼
HCM Dynamic Income Fund Class I Shares paid dividend every year within the last 3 years.
What is the dividend of HCM Dynamic Income Fund Class I Shares?▼
HCM Dynamic Income Fund Class I Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of HCM Dynamic Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Dynamic Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Dynamic Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from HCM Dynamic Income Fund Class I Shares was made on December 29, 2025.
What was the dividend of HCM Dynamic Income Fund Class I Shares in 2025?▼
In 2025, HCM Dynamic Income Fund Class I Shares paid a total dividend of $0.26 per share.
In which currency does HCM Dynamic Income Fund Class I Shares distribute the dividend?▼
HCM Dynamic Income Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer