HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -40.73% | ||
30 Sep 2026 | $0.02 | - | |
31 Jul 2026 | $0.05 | - | |
16 Jan 2026 | $0.02 | -56.84% | |
| $0.29 | +3.87% | ||
31 Dec 2025 | $0.04 | +59.48% | |
28 Nov 2025 | $0.02 | -8.39% | |
31 Oct 2025 | $0.02 | +1.46% | |
30 Sep 2025 | $0.02 | -50.05% | |
31 Jul 2025 | $0.05 | +91% | |
30 Jun 2025 | $0.03 | +12.01% | |
30 May 2025 | $0.02 | -5.52% | |
30 Apr 2025 | $0.02 | -4.6% | |
31 Mar 2025 | $0.03 | +11.49% | |
28 Feb 2025 | $0.02 | +68.6% | |
31 Jan 2025 | $0.01 | -59.7% | |
| $0.28 | -2.7% | ||
31 Dec 2024 | $0.03 | +45.69% | |
29 Nov 2024 | $0.02 | -2.93% | |
31 Oct 2024 | $0.02 | +0.26% | |
30 Sep 2024 | $0.02 | -1.74% | |
30 Aug 2024 | $0.02 | -4.1% | |
31 Jul 2024 | $0.03 | +17% | |
10Y Growth
-7.76%
5Y Growth
-8.54%
3Y Growth
-20.54%
1Y Growth
-56.86%
Community
FAQ
How much dividend does HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pay?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pays an annual dividend of $0.31 per share, with a dividend yield of 3.62%.
What is the dividend yield of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio?▼
The current dividend yield of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is 3.62%.
When does HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pay dividends?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio?▼
The next dividend payment from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is estimated for September 30, 2026.
How safe is the dividend of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio was made on July 31, 2026.
What was the dividend of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio in 2025?▼
In 2025, HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio paid a total dividend of $0.29 per share.
In which currency does HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio distribute the dividend?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio distributes its dividends in USD.