HCM Dividend Sector Plus Fund - Investor Class Shares (HCMPX) Dividends
Last dividend for HCM Dividend Sector Plus Fund - Investor Class Shares (HCMPX) as of Aug. 16, 2026 is 0.09 USD. The forward dividend yield for HCMPX as of Aug. 16, 2026 is 0.39%.
Dividend history for stock HCMPX (HCM Dividend Sector Plus Fund - Investor Class Shares) including historic stock price and split, spin-off and special dividends.
HCM Dividend Sector Plus Fund - Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.0885 USD (-96.64%) | 20.57 USD | 20.57 USD |
| 2024-12-19 | 2024-12-20 | 2.6302 USD (205.38%) | 17.82 USD | 17.82 USD |
| 2023-12-19 | 2023-12-20 | 0.8613 USD (-33.25%) | 14.57 USD | 16.72 USD |
| 2022-12-20 | 2022-12-21 | 1.2904 USD (7068.89%) | 12.46 USD | 15.05 USD |
| 2019-12-20 | 2019-12-20 | 0.0180 USD (-98.58%) | 9.27 USD | 12.16 USD |
| 2018-12-21 | 2018-12-21 | 1.2640 USD | 7.48 USD | 9.82 USD |
| 2017-12-22 | 2017-12-22 | 1.2640 USD (86.98%) | 8.75 USD | 12.98 USD |
| 2016-12-23 | 2016-12-23 | 0.6760 USD (119.48%) | 7.40 USD | 12.04 USD |
| 2015-12-21 | 2015-12-21 | 0.3080 USD | 5.65 USD | 9.70 USD |
HCMPX
Price: $22.67
Dividend Yield: 0.41%
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4