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HCM Sector Plus Fund1 (US66538G6355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.51
-$0.04-0.17% Tuesday 00:00
Dividend Yield
0.38%
Dividend amount
$0.09
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

HCM Sector Plus Fund1 (US66538G6355.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.09 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of HCM Sector Plus Fund1 (US66538G6355.FUND) is 0.38%.

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
$0.09
-96.56%
26 Dec 2025
$0.09
-96.56%
$2.63
+205.38%
19 Dec 2024
$2.63
+205.38%
$0.86
-33.25%
19 Dec 2023
$0.86
-33.25%
$1.29
+1,560.75%
20 Dec 2022
$1.29
+1,560.75%
$0.08
-93.71%
20 Dec 2019
$0.08
-93.71%
$1.23
-6.56%
21 Dec 2018
$1.23
-6.56%
$1.32
+88.12%
22 Dec 2017
$1.32
+88.12%
$0.70
+112.88%
23 Dec 2016
$0.70
+112.88%
$0.33
-
21 Dec 2015
$0.33
-
10Y Growth
-12.13%
5Y Growth
N/A
3Y Growth
-58.76%
1Y Growth
-96.56%

Community

FAQ

How much dividend does HCM Sector Plus Fund1 pay?▼
HCM Sector Plus Fund1 pays an annual dividend of $0.09 per share, with a dividend yield of 0.38%.
What is the dividend yield of HCM Sector Plus Fund1?▼
The current dividend yield of HCM Sector Plus Fund1 is 0.38%.
When does HCM Sector Plus Fund1 pay dividends?▼
HCM Sector Plus Fund1 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from HCM Sector Plus Fund1?▼
The next dividend payment from HCM Sector Plus Fund1 is estimated for December 28, 2026.
How safe is the dividend of HCM Sector Plus Fund1?▼
HCM Sector Plus Fund1 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HCM Sector Plus Fund1?▼
HCM Sector Plus Fund1 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of HCM Sector Plus Fund1 to receive the previous dividend?▼
To receive the previous dividend from HCM Sector Plus Fund1, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Sector Plus Fund1 pay the last dividend?▼
The last dividend payment from HCM Sector Plus Fund1 was made on December 26, 2025.
What was the dividend of HCM Sector Plus Fund1 in 2025?▼
In 2025, HCM Sector Plus Fund1 paid a total dividend of $0.09 per share.
In which currency does HCM Sector Plus Fund1 distribute the dividend?▼
HCM Sector Plus Fund1 distributes its dividends in USD.