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

$24.31
-$0.12-0.49% Friday 00:00
Dividend Yield
0.71%
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) 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 I (US66538G6199.FUND) is 0.71%.

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

Community

FAQ

How much dividend does HCM Sector Plus Fund Class I pay?▼
HCM Sector Plus Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 0.71%.
What is the dividend yield of HCM Sector Plus Fund Class I?▼
The current dividend yield of HCM Sector Plus Fund Class I is 0.71%.
When does HCM Sector Plus Fund Class I pay dividends?▼
HCM Sector Plus Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HCM Sector Plus Fund Class I?▼
HCM Sector Plus Fund Class I currently pays a dividend of $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?▼
In 2025, HCM Sector Plus Fund Class I paid a total dividend of $0.17 per share.
In which currency does HCM Sector Plus Fund Class I distribute the dividend?▼
HCM Sector Plus Fund Class I distributes its dividends in USD.