HC Capital Trust – The U.S. Equity Portfolio (HCEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.73
-$0.22-0.45%Friday 00:00
Dividend Yield
0.88%
Dividend amount
$0.09
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

HC Capital Trust – The U.S. Equity Portfolio (HCEGX). Dividend Frequency: quarterly. The latest recorded dividend from HC Capital Trust – The U.S. Equity Portfolio was $0.09 per share. Last ex-date: September 10, 2026. The last dividend payment from HC Capital Trust – The U.S. Equity Portfolio was made on September 11, 2026. The next dividend payment from HC Capital Trust – The U.S. Equity Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.06. The current dividend yield of HC Capital Trust – The U.S. Equity Portfolio is 0.88%.

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.

DateAmountChange
· YTD$0.37
-
Sep 11, 2026
$0.09
-3.15%
Jun 12, 2026
$0.10
-43.51%
Mar 20, 2026
$0.17
+172.11%
$0.35
-35.75%
Dec 19, 2025
$0.06
-38.32%
Sep 12, 2025
$0.10
+1.18%
Jun 13, 2025
$0.10
+22.3%
Mar 21, 2025
$0.08
-52%
$0.55
-26.3%
Dec 20, 2024
$0.16
+72.77%
Dec 19, 2024
$0.17
+10.65%
Sep 13, 2024
$0.09
+11.78%
Jun 14, 2024
$0.08
+79.23%
Mar 22, 2024
$0.05
-89.34%
$0.74
-62.01%
Dec 20, 2023
$0.43
+232.36%
Dec 20, 2023
$0.13
+137.33%
Sep 15, 2023
$0.05
-20.46%
Jun 16, 2023
$0.07
-0.91%
Mar 24, 2023
$0.07
-95.89%
$1.96
-33.45%
Dec 21, 2022
$0.11
+71.7%
Dec 21, 2022
$1.67
+1,457.63%
Sep 16, 2022
$0.06
-1.6%
10Y Growth
8.69%
5Y Growth
17.99%
3Y Growth
13.04%
1Y Growth
-3.63%

Community

FAQs

How much dividend does HC Capital Trust – The U.S. Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust – The U.S. Equity Portfolio is $0.43 per share.
What is the dividend yield of HC Capital Trust – The U.S. Equity Portfolio?▼
The current dividend yield of HC Capital Trust – The U.S. Equity Portfolio is 0.88%.
When does HC Capital Trust – The U.S. Equity Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HC Capital Trust – The U.S. Equity Portfolio is estimated for December 18, 2026.
When is the next dividend from HC Capital Trust – The U.S. Equity Portfolio?▼
The next dividend payment from HC Capital Trust – The U.S. Equity Portfolio is estimated for December 18, 2026.
How safe is the dividend of HC Capital Trust – The U.S. Equity Portfolio?▼
HC Capital Trust – The U.S. Equity Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.99%.
What is the dividend of HC Capital Trust – The U.S. Equity Portfolio?▼
The latest recorded dividend from HC Capital Trust – The U.S. Equity Portfolio was $0.09 per share.
When did I have to buy the shares of HC Capital Trust – The U.S. Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust – The U.S. Equity Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did HC Capital Trust – The U.S. Equity Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Trust – The U.S. Equity Portfolio was made on September 11, 2026.
What was the dividend of HC Capital Trust – The U.S. Equity Portfolio in 2025?▼
HC Capital Trust – The U.S. Equity Portfolio has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.