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HCM Sector Plus Fund Class R (US66538G5936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.90
+$0.24+1.01%Monday 00:00
Dividend Yield
0.72%
Dividend amount
$0.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

HCM Sector Plus Fund Class R (US66538G5936.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.17 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of HCM Sector Plus Fund Class R (US66538G5936.FUND) is 0.72%.

Upcoming

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

Past

DateAmountChange
$0.17
-93.48%
Dec 26, 2025
$0.17
-93.48%
$2.63
+182.15%
Dec 19, 2024
$2.63
+182.15%
$0.93
-27.76%
Dec 19, 2023
$0.93
-27.76%
$1.29
+938.97%
Dec 20, 2022
$1.29
+938.97%
$0.12
-90.73%
Dec 20, 2019
$0.12
-90.73%
$1.34
-0.09%
Dec 21, 2018
$1.34
-0.09%
$1.34
+90.89%
Dec 22, 2017
$1.34
+90.89%
$0.70
+112.88%
Dec 23, 2016
$0.70
+112.88%
$0.33
-
Dec 21, 2015
$0.33
-
10Y Growth
-6.33%
5Y Growth
N/A
3Y Growth
-48.96%
1Y Growth
-93.48%

Community

FAQs

How much dividend does HCM Sector Plus Fund Class R pay?▼
HCM Sector Plus Fund Class R pays an annual dividend of $0.17 per share, with a dividend yield of 0.72%.
What is the dividend yield of HCM Sector Plus Fund Class R?▼
The current dividend yield of HCM Sector Plus Fund Class R is 0.72%.
When does HCM Sector Plus Fund Class R pay dividends?▼
HCM Sector Plus Fund Class R pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from HCM Sector Plus Fund Class R?▼
The next dividend payment from HCM Sector Plus Fund Class R is estimated for December 28, 2026.
How safe is the dividend of HCM Sector Plus Fund Class R?▼
HCM Sector Plus Fund Class R has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HCM Sector Plus Fund Class R?▼
HCM Sector Plus Fund Class R currently pays a dividend of $0.17 per share.
When did I have to buy the shares of HCM Sector Plus Fund Class R to receive the previous dividend?▼
To receive the previous dividend from HCM Sector Plus Fund Class R, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Sector Plus Fund Class R pay the last dividend?▼
The last dividend payment from HCM Sector Plus Fund Class R was made on December 26, 2025.
What was the dividend of HCM Sector Plus Fund Class R in 2025?▼
In 2025, HCM Sector Plus Fund Class R paid a total dividend of $0.17 per share.
In which currency does HCM Sector Plus Fund Class R distribute the dividend?▼
HCM Sector Plus Fund Class R distributes its dividends in USD.