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HCM Dynamic Income Fund Class I Shares (HCMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.29
-$0.07-0.68%Thursday 00:00
Dividend Yield
2.49%
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). Dividend Frequency: annual. The latest recorded dividend from HCM Dynamic Income Fund Class I Shares was $0.26 per share. Last ex-date: December 26, 2025. The last dividend payment from HCM Dynamic Income Fund Class I Shares was made on December 29, 2025. The next dividend payment from HCM Dynamic Income Fund Class I Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.26. The current dividend yield of HCM Dynamic Income Fund Class I Shares is 2.49%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.26
-46.38%
Dec 29, 2025
$0.26
+7.24%
$0.48
+68.76%
Dec 20, 2024
$0.24
-15.62%
Dec 20, 2024
$0.24
-
$0.28
+420.22%
Dec 20, 2023
$0.28
+420.22%
$0.05
-
Dec 21, 2022
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.24%

Community

FAQs

How much dividend does HCM Dynamic Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Dynamic Income Fund Class I Shares is $0.26 per share.
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 2.49%.
When does HCM Dynamic Income Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Dynamic Income Fund Class I Shares is estimated for 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 has paid a dividend for 3 consecutive years.
What is the dividend of HCM Dynamic Income Fund Class I Shares?▼
The latest recorded dividend from HCM Dynamic Income Fund Class I Shares was $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?▼
HCM Dynamic Income Fund Class I Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.