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HCM Sector Plus Fund Class I (US66538G6199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.76
-$0.20-0.83%Friday 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 I (US66538G6199.FUND). Dividend Frequency: annual. The latest recorded dividend from HCM Sector Plus Fund Class I was $0.17 per share. Last ex-date: December 26, 2025. The last dividend payment from HCM Sector Plus Fund Class I was made on December 26, 2025. The next dividend payment from HCM Sector Plus Fund Class I is estimated for December 28, 2026. Estimated next dividend amount: $0.17. The current dividend yield of HCM Sector Plus Fund Class I 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

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
$0.17
-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
-
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
0%
3Y Growth
-48.96%
1Y Growth
-93.48%

Community

FAQs

How much dividend does HCM Sector Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Sector Plus Fund Class I is $0.17 per share.
What is the dividend yield of HCM Sector Plus Fund Class I?▼
The current dividend yield of HCM Sector Plus Fund Class I is 0.72%.
When does HCM Sector Plus Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Sector Plus Fund Class I is estimated for December 28, 2026.
When is the next dividend from HCM Sector Plus Fund Class I?▼
The next dividend payment from HCM Sector Plus Fund Class I is estimated for December 28, 2026.
How safe is the dividend of HCM Sector Plus Fund Class I?▼
HCM Sector Plus Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of HCM Sector Plus Fund Class I?▼
The latest recorded dividend from HCM Sector Plus Fund Class I was $0.17 per share.
When did I have to buy the shares of HCM Sector Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from HCM Sector Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Sector Plus Fund Class I pay the last dividend?▼
The last dividend payment from HCM Sector Plus Fund Class I was made on December 26, 2025.
What was the dividend of HCM Sector Plus Fund Class I in 2025?▼
HCM Sector Plus Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.