HCMAX Dividend History NMFQS:HCMAX
Large Value | Hillman Capital Management
$27.07
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
HCMAX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 2.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
HCMAX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
98.53%
Year over Year
Recent Payment
$0.5350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.5350 | - | - | Annual |
| 2023-12-29 | $0.1480 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2570 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.4120 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2670 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1210 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-31 | $0.1720 | 2018-12-28 | 2018-12-31 | SemiAnnual |
| 2017-12-29 | $0.1210 | 2017-12-28 | 2017-12-29 | SemiAnnual |
| 2016-12-30 | $0.1180 | 2016-12-29 | 2016-12-30 | SemiAnnual |
| 2015-12-31 | $0.0930 | 2015-12-30 | 2015-12-31 | SemiAnnual |
| 2014-12-31 | $0.0800 | 2014-12-30 | 2014-12-31 | SemiAnnual |
| 2013-12-31 | $0.0560 | 2013-12-30 | 2013-12-31 | SemiAnnual |
| 2012-12-27 | $0.0330 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-29 | $0.0390 | 2012-06-28 | 2012-06-29 | Annual |
| 2010-12-30 | $0.0260 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2009-12-30 | $0.1060 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0180 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2008-12-30 | $0.0760 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.1180 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2007-12-31 | $0.0490 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-18 | $1.2524 | 2007-12-17 | 2007-12-18 | Other |
| 2007-09-28 | $0.0990 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0500 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2006-12-28 | $0.0030 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-12-15 | $1.0372 | 2006-12-14 | 2006-12-15 | Other |
| 2006-09-29 | $0.0700 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0200 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2005-12-29 | $0.0040 | 2005-12-28 | 2005-12-29 | Annual |
| 2005-12-16 | $0.4161 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-30 | $0.0080 | 2004-12-29 | 2004-12-30 | Annual |
| 2004-09-30 | $0.0080 | 2004-09-29 | 2004-09-30 | Annual |
| 2003-09-30 | $0.0380 | 2003-09-29 | 2003-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.