HMCTF Dividend History & Yield Analysis
HMCTF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.6500.
Annual Dividend History
- 2018$0.03602 pmts
- 2017$0.03102 pmts
- 2016$0.02802 pmts
- 2015$0.03402 pmts
- 2014$0.02702 pmts
HMCTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2018-10-01 | 2018-10-23 | $0.0220 |
| 2018-06-01 | 2018-06-06 | $0.0140 |
| 2017-10-01 | 2017-10-23 | $0.0200 |
| 2017-05-01 | 2017-05-22 | $0.0110 |
| 2016-10-01 | 2016-10-18 | $0.0100 |
| 2016-05-01 | 2016-05-20 | $0.0180 |
| 2015-11-01 | 2015-11-05 | $0.0190 |
| 2015-05-01 | 2015-05-20 | $0.0150 |
| 2014-11-01 | 2014-11-05 | $0.0140 |
| 2014-05-01 | 2014-05-23 | $0.0130 |
Does HMCTF pay dividends?
Yes. HMCTF pays on a — schedule, most recently $0.0220 per share with an ex-dividend date of 2018-10-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HMCTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HMCTF DCF fair value page for the cash flow behind it.