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HCM Tactical Plus Fund Class R (US66538G8336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.69
+$0.05+0.14% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.93
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

HCM Tactical Plus Fund Class R (US66538G8336.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.93 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of HCM Tactical Plus Fund Class R (US66538G8336.FUND) is 2.52%.

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
$0.93
-70.95%
26 Dec 2025
$0.93
-70.95%
$3.19
+2,421.91%
19 Dec 2024
$3.19
+2,421.91%
$0.13
-55.6%
20 Dec 2022
$0.13
-55.6%
$0.28
-58.13%
21 Dec 2021
$0.28
-58.13%
$0.68
+15.04%
22 Dec 2020
$0.68
+15.04%
$0.59
+339.08%
21 Dec 2018
$0.59
+339.08%
$0.13
-
21 Dec 2015
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
94.22%
1Y Growth
N/A

Community

FAQ

How much dividend does HCM Tactical Plus Fund Class R pay?▼
HCM Tactical Plus Fund Class R pays an annual dividend of $0.93 per share, with a dividend yield of 2.52%.
What is the dividend yield of HCM Tactical Plus Fund Class R?▼
The current dividend yield of HCM Tactical Plus Fund Class R is 2.52%.
When does HCM Tactical Plus Fund Class R pay dividends?▼
HCM Tactical Plus Fund Class R pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from HCM Tactical Plus Fund Class R?▼
The next dividend payment from HCM Tactical Plus Fund Class R is estimated for December 28, 2026.
How safe is the dividend of HCM Tactical Plus Fund Class R?▼
HCM Tactical Plus Fund Class R has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HCM Tactical Plus Fund Class R?▼
HCM Tactical Plus Fund Class R currently pays a dividend of $0.93 per share.
When did I have to buy the shares of HCM Tactical Plus Fund Class R to receive the previous dividend?▼
To receive the previous dividend from HCM Tactical Plus Fund Class R, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Tactical Plus Fund Class R pay the last dividend?▼
The last dividend payment from HCM Tactical Plus Fund Class R was made on December 26, 2025.
What was the dividend of HCM Tactical Plus Fund Class R in 2025?▼
In 2025, HCM Tactical Plus Fund Class R paid a total dividend of $0.93 per share.
In which currency does HCM Tactical Plus Fund Class R distribute the dividend?▼
HCM Tactical Plus Fund Class R distributes its dividends in USD.