HCM Multi-Asset Plus Investor (HCMKX) Dividends
Last dividend for HCM Multi-Asset Plus Investor (HCMKX) as of Aug. 16, 2026 is 0.66 USD. The forward dividend yield for HCMKX as of Aug. 16, 2026 is 3.30%.
Dividend history for stock HCMKX (HCM Multi-Asset Plus Investor) including historic stock price and split, spin-off and special dividends.
HCM Multi-Asset Plus Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.6566 USD (-58.31%) | 17.96 USD | 17.96 USD |
| 2024-12-19 | 2024-12-20 | 1.5751 USD (28026.79%) | 16.17 USD | 16.17 USD |
| 2023-12-19 | 2023-12-20 | 0.0056 USD (-82.98%) | 13.54 USD | 14.85 USD |
| 2021-12-21 | 2021-12-22 | 0.0329 USD (-17.75%) | 14.96 USD | 16.41 USD |
| 2020-12-22 | 2020-12-22 | 0.0400 USD (122.22%) | 13.73 USD | 15.09 USD |
| 2019-12-20 | 2019-12-20 | 0.0180 USD (-96.83%) | 9.84 USD | 10.85 USD |
| 2018-12-21 | 2018-12-21 | 0.5670 USD (208.15%) | 8.59 USD | 9.48 USD |
| 2017-12-22 | 2017-12-22 | 0.1840 USD (214.53%) | 9.01 USD | 10.55 USD |
| 2016-12-23 | 2016-12-23 | 0.0585 USD | 8.36 USD | 9.96 USD |
HCMKX
Price: $19.88
Dividend Yield: 3.46%
Forward Dividend Yield: 3.30%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 892.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3