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HCM Multi-Asset Plus Fund Investor Class Shares (US66538G1489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.05
-$0.26-1.35% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$0.66
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

HCM Multi-Asset Plus Fund Investor Class Shares (US66538G1489.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.66 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of HCM Multi-Asset Plus Fund Investor Class Shares (US66538G1489.FUND) is 3.45%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
-58.31%
26 Dec 2025
$0.66
-58.31%
$1.58
+28,026.79%
19 Dec 2024
$1.58
+28,026.79%
$0.01
-82.98%
19 Dec 2023
$0.01
-82.98%
$0.03
-18.56%
21 Dec 2021
$0.03
-18.56%
$0.04
+129.55%
22 Dec 2020
$0.04
+129.55%
$0.02
-96.89%
20 Dec 2019
$0.02
-96.89%
$0.57
+207.27%
21 Dec 2018
$0.57
+207.27%
$0.18
+215.04%
22 Dec 2017
$0.18
+215.04%
$0.06
-
23 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
74.66%
3Y Growth
N/A
1Y Growth
-58.31%

Community

FAQ

How much dividend does HCM Multi-Asset Plus Fund Investor Class Shares pay?▼
HCM Multi-Asset Plus Fund Investor Class Shares pays an annual dividend of $0.66 per share, with a dividend yield of 3.45%.
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 3.45%.
When does HCM Multi-Asset Plus Fund Investor Class Shares pay dividends?▼
HCM Multi-Asset Plus Fund Investor Class Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 74.66%.
What is the dividend of HCM Multi-Asset Plus Fund Investor Class Shares?▼
HCM Multi-Asset Plus Fund Investor Class Shares currently pays a dividend of $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?▼
In 2025, HCM Multi-Asset Plus Fund Investor Class Shares paid a total dividend of $0.66 per share.
In which currency does HCM Multi-Asset Plus Fund Investor Class Shares distribute the dividend?▼
HCM Multi-Asset Plus Fund Investor Class Shares distributes its dividends in USD.