HCM Tactical Plus Fund Class I (US66538G8419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.31
+$0.28+0.72%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -70.95% | ||
Dec 26, 2025 | $0.93 | -70.95% | |
| $3.19 | - | ||
Dec 19, 2024 | $3.19 | +2,421.91% | |
| $0.13 | -55.6% | ||
Dec 20, 2022 | $0.13 | -55.6% | |
| $0.28 | -58.13% | ||
Dec 21, 2021 | $0.28 | -58.13% | |
| $0.68 | - | ||
Dec 22, 2020 | $0.68 | +15.04% | |
| $0.59 | - | ||
Dec 21, 2018 | $0.59 | - | |
10Y Growth
0%
5Y Growth
6.37%
3Y Growth
94.22%
1Y Growth
-70.95%
Community
FAQs
How much dividend does HCM Tactical Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for HCM Tactical Plus Fund Class I is $0.93 per share.
What is the dividend yield of HCM Tactical Plus Fund Class I?▼
The current dividend yield of HCM Tactical Plus Fund Class I is 2.37%.
When does HCM Tactical Plus Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HCM Tactical Plus Fund Class I is estimated for December 28, 2026.
When is the next dividend from HCM Tactical Plus Fund Class I?▼
The next dividend payment from HCM Tactical Plus Fund Class I is estimated for December 28, 2026.
How safe is the dividend of HCM Tactical Plus Fund Class I?▼
HCM Tactical Plus Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 6.37%.
What is the dividend of HCM Tactical Plus Fund Class I?▼
The latest recorded dividend from HCM Tactical Plus Fund Class I was $0.93 per share.
When did I have to buy the shares of HCM Tactical Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from HCM Tactical Plus Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Tactical Plus Fund Class I pay the last dividend?▼
The last dividend payment from HCM Tactical Plus Fund Class I was made on December 26, 2025.
What was the dividend of HCM Tactical Plus Fund Class I in 2025?▼
HCM Tactical Plus Fund Class I has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.