Aditum Investment Fds HCM MA Moderate G USD Inc (LU2870266504)
103.91
-1.39
(-1.32%)
USD |
Oct 07 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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.6088 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.6059 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6408 |
| May 05, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.6234 |
| Mar 02, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 0.6294 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6159 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6063 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.5981 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6014 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5960 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5807 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5766 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5784 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5618 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5481 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5474 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5619 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5686 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5693 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5820 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5830 |