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Stock Events

The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) December 2025 Dividend

$9.00
+$0.00+0.04%Monday 00:00
Dividend Yield
4.52%
Dividend amount
$0.41
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨The U.S. Corporate Fixed Income Securities Portfolio⁩ (⁦HCXSX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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