HCM Dynamic Income Fund Class I Shares logo

HCM Dynamic Income Fund Class I Shares (HCMUX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
11. 00
+0.12
+1.1029%
$
- Market Cap
1.02% Div Yield
0 Volume
$ 10.88
Previous Close
Add Transaction
Day Range
11 11
Year Range
10.24 11.26
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HCM Dynamic Income Fund Class I Shares logo
HCMUX Paid
HCM Dynamic Income Fund Class I Shares
20 Dec 2024
19 Dec 2024
$0.24
20 Dec 2024
18 Dec 2024
-
Annual
HCM Dynamic Income Fund Class I Shares logo
HCMUX Paid
HCM Dynamic Income Fund Class I Shares
20 Dec 2023
19 Dec 2023
$0.28
20 Dec 2023
18 Dec 2023
-
Annual

HCMUX Dividend FAQ

What is the dividend yield?

The current dividend yield for HCMUX is 1.02%, based on the most recent dividend payment and the current stock price of $11.00 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

HCM Dynamic Income Fund Class I Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.239 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -15.55%, reflecting the HCMUX's commitment to rewarding shareholders.

How can I track HCMUX dividends?

You can easily track HCMUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.