HCM Multi-Asset Plus Fund Investor Class Shares (US66538G1489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.90
-$0.47-2.43%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 | |
|---|---|---|---|
| $0.66 | -58.31% | ||
Dec 26, 2025 | $0.66 | -58.31% | |
| $1.58 | +28,026.79% | ||
Dec 19, 2024 | $1.58 | +28,026.79% | |
| $0.01 | - | ||
Dec 19, 2023 | $0.01 | -82.98% | |
| $0.03 | -18.56% | ||
Dec 21, 2021 | $0.03 | -18.56% | |
| $0.04 | +129.55% | ||
Dec 22, 2020 | $0.04 | +129.55% | |
| $0.02 | -96.89% | ||
Dec 20, 2019 | $0.02 | -96.89% | |
| $0.57 | +207.27% | ||
Dec 21, 2018 | $0.57 | +207.27% | |
| $0.18 | +215.04% | ||
Dec 22, 2017 | $0.18 | +215.04% | |
| $0.06 | - | ||
Dec 23, 2016 | $0.06 | - | |
10Y Growth
0%
5Y Growth
74.66%
3Y Growth
0%
1Y Growth
-58.31%
Community
FAQs
How much dividend does HCM Multi-Asset Plus Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Multi-Asset Plus Fund Investor Class Shares is $0.66 per share.
What is the dividend yield of HCM Multi-Asset Plus Fund Investor Class Shares?▼
The current dividend yield of HCM Multi-Asset Plus Fund Investor Class Shares is 3.47%.
When does HCM Multi-Asset Plus Fund Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Multi-Asset Plus Fund Investor Class Shares is estimated for December 28, 2026.
When is the next dividend from HCM Multi-Asset Plus Fund Investor Class Shares?▼
The next dividend payment from HCM Multi-Asset Plus Fund Investor Class Shares is estimated for December 28, 2026.
How safe is the dividend of HCM Multi-Asset Plus Fund Investor Class Shares?▼
HCM Multi-Asset Plus Fund Investor Class Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 74.66%.
What is the dividend of HCM Multi-Asset Plus Fund Investor Class Shares?▼
The latest recorded dividend from HCM Multi-Asset Plus Fund Investor Class Shares was $0.66 per share.
When did I have to buy the shares of HCM Multi-Asset Plus Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Multi-Asset Plus Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Multi-Asset Plus Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from HCM Multi-Asset Plus Fund Investor Class Shares was made on December 26, 2025.
What was the dividend of HCM Multi-Asset Plus Fund Investor Class Shares in 2025?▼
HCM Multi-Asset Plus Fund Investor Class Shares has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.