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HCM Multi-Asset Plus Fund Class I Shares (US66538R7558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.28
-$0.09-0.44% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.75
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

HCM Multi-Asset Plus Fund Class I Shares (US66538R7558.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.75 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of HCM Multi-Asset Plus Fund Class I Shares (US66538R7558.FUND) is 3.66%.

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
$0.75
-56.69%
26 Dec 2025
$0.75
-56.69%
$1.72
+1,167.65%
19 Dec 2024
$1.72
+1,167.65%
$0.14
+29.98%
19 Dec 2023
$0.14
+29.98%
$0.10
-4.74%
21 Dec 2021
$0.10
-4.74%
$0.11
+27.15%
22 Dec 2020
$0.11
+27.15%
$0.09
-
20 Dec 2019
$0.09
-
10Y Growth
N/A
5Y Growth
46.71%
3Y Growth
N/A
1Y Growth
-56.69%

Community

FAQ

How much dividend does HCM Multi-Asset Plus Fund Class I Shares pay?▼
HCM Multi-Asset Plus Fund Class I Shares pays an annual dividend of $0.74 per share, with a dividend yield of 3.66%.
What is the dividend yield of HCM Multi-Asset Plus Fund Class I Shares?▼
The current dividend yield of HCM Multi-Asset Plus Fund Class I Shares is 3.66%.
When does HCM Multi-Asset Plus Fund Class I Shares pay dividends?▼
HCM Multi-Asset Plus Fund Class I Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from HCM Multi-Asset Plus Fund Class I Shares?▼
The next dividend payment from HCM Multi-Asset Plus Fund Class I Shares is estimated for December 28, 2026.
How safe is the dividend of HCM Multi-Asset Plus Fund Class I Shares?▼
HCM Multi-Asset Plus Fund Class I Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.71%.
What is the dividend of HCM Multi-Asset Plus Fund Class I Shares?▼
HCM Multi-Asset Plus Fund Class I Shares currently pays a dividend of $0.75 per share.
When did I have to buy the shares of HCM Multi-Asset Plus Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from HCM Multi-Asset Plus Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did HCM Multi-Asset Plus Fund Class I Shares pay the last dividend?▼
The last dividend payment from HCM Multi-Asset Plus Fund Class I Shares was made on December 26, 2025.
What was the dividend of HCM Multi-Asset Plus Fund Class I Shares in 2025?▼
In 2025, HCM Multi-Asset Plus Fund Class I Shares paid a total dividend of $0.75 per share.
In which currency does HCM Multi-Asset Plus Fund Class I Shares distribute the dividend?▼
HCM Multi-Asset Plus Fund Class I Shares distributes its dividends in USD.