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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jan 16, 2026 | $0.02 | -56.84% | |
| $0.29 | +3.87% | ||
Dec 31, 2025 | $0.04 | +59.48% | |
Nov 28, 2025 | $0.02 | -8.39% | |
Oct 31, 2025 | $0.02 | +1.46% | |
Sep 30, 2025 | $0.02 | -50.05% | |
Jul 31, 2025 | $0.05 | +91% | |
Jun 30, 2025 | $0.03 | +12.01% | |
May 30, 2025 | $0.02 | -5.52% | |
Apr 30, 2025 | $0.02 | -4.6% | |
Mar 31, 2025 | $0.03 | +11.49% | |
Feb 28, 2025 | $0.02 | +68.6% | |
Jan 31, 2025 | $0.01 | -59.7% | |
| $0.28 | -2.7% | ||
Dec 31, 2024 | $0.03 | +45.69% | |
Nov 29, 2024 | $0.02 | -2.93% | |
Oct 31, 2024 | $0.02 | +0.26% | |
Sep 30, 2024 | $0.02 | -1.74% | |
Aug 30, 2024 | $0.02 | -4.1% | |
Jul 31, 2024 | $0.03 | +17% | |
Jun 28, 2024 | $0.02 | -6.25% | |
May 31, 2024 | $0.02 | -7% | |
10Y Growth
-9.67%
5Y Growth
-12.24%
3Y Growth
-26.58%
1Y Growth
-65.48%
Community
FAQs
How much dividend does HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is $0.31 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio is estimated for October 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 October 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 5-year dividend growth of 12.24%.
What is the dividend of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio?▼
The latest recorded dividend from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio was $0.02 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 January 15, 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 January 16, 2026.
What was the dividend of HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio in 2025?▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.