HCMEX Dividend History NMFQS:HCMEX
Allocation--50% to 70% Equity | Howard Capital Management
$18.80
↑
$0.04 (0.21%)
Last Updated: Feb 17, 2026
HCMEX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HCMEX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-40.27%
Year over Year
Recent Payment
$0.1010
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1010 | - | - | Annual |
| 2023-12-19 | $0.0970 | 2023-12-18 | 2023-12-20 | Annual |
| 2021-12-21 | $0.0420 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-22 | $0.0440 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-20 | $0.0860 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1390 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.1920 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-23 | $0.0585 | 2016-12-22 | 2016-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.