HCM Tactical Plus Fund I (HCMIX)
39.99
+0.29
(+0.73%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.3284 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.5976 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 2.890 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1154 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.1826 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.1264 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2847 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.6799 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.4508 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.1402 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.0052 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.1294 |