HCMZX Dividend History NMFQS:HCMZX
Large Value | Howard Capital Management
$23.38
↑
$0.24 (1.04%)
Last Updated: Jul 17, 2026
HCMZX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
HCMZX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0710
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0710 | 2023-12-18 | 2023-12-20 | Annual |
| 2019-12-20 | $0.1210 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2380 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.2190 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-23 | $0.1990 | 2016-12-22 | 2016-12-23 | Other |
| 2015-12-21 | $0.1180 | 2015-12-18 | 2015-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.