Aditum Investment Fds HCM MA Moderate C USD Inc (LU2949463900)
111.75
-0.74
(-0.66%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.6589 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.6542 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6908 |
| May 05, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.6723 |
| Mar 02, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 0.6773 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6621 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6512 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.6416 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6445 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6381 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6211 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6161 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6174 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5991 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5839 |