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HC Capital Trust Core Fixed Income Portfolio (HCIIX) Dividend 2026

$43.11
-$0.01-0.02% Thursday 00:00
Dividend Yield
1.5%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

HC Capital Trust Core Fixed Income Portfolio (HCIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of HC Capital Trust Core Fixed Income Portfolio (HCIIX) is 1.5%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+13.17%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.12
+2,451.33%
30 Jan 2026
$0
-97.53%
$0.65
+116.04%
31 Dec 2025
$0.19
+62.32%
28 Nov 2025
$0.12
-10.5%
31 Oct 2025
$0.13
+367%
30 Sep 2025
$0.03
+6.45%
29 Aug 2025
$0.03
+1.56%
31 Jul 2025
$0.03
-5.74%
30 Jun 2025
$0.03
+4.89%
30 May 2025
$0.03
-3.03%
30 Apr 2025
$0.03
+2.52%
31 Mar 2025
$0.03
+3.35%
28 Feb 2025
$0.03
+117.75%
31 Jan 2025
$0.01
-72.15%
$0.3
+16.29%
31 Dec 2024
$0.04
+65.58%
29 Nov 2024
$0.03
-2.96%
31 Oct 2024
$0.03
+0.69%
30 Sep 2024
$0.03
+0.7%
10Y Growth
12.77%
5Y Growth
30.69%
3Y Growth
45.01%
1Y Growth
13.17%

Community

FAQ

How much dividend does HC Capital Trust Core Fixed Income Portfolio pay?▼
HC Capital Trust Core Fixed Income Portfolio pays an annual dividend of $0.65 per share, with a dividend yield of 1.5%.
What is the dividend yield of HC Capital Trust Core Fixed Income Portfolio?▼
The current dividend yield of HC Capital Trust Core Fixed Income Portfolio is 1.5%.
When does HC Capital Trust Core Fixed Income Portfolio pay dividends?▼
HC Capital Trust Core Fixed Income Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HC Capital Trust Core Fixed Income Portfolio?▼
The next dividend payment from HC Capital Trust Core Fixed Income Portfolio is estimated for April 30, 2026.
How safe is the dividend of HC Capital Trust Core Fixed Income Portfolio?▼
HC Capital Trust Core Fixed Income Portfolio paid dividend every year within the last 18 years.
What is the dividend of HC Capital Trust Core Fixed Income Portfolio?▼
HC Capital Trust Core Fixed Income Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HC Capital Trust Core Fixed Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust Core Fixed Income Portfolio, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did HC Capital Trust Core Fixed Income Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Trust Core Fixed Income Portfolio was made on March 31, 2026.
What was the dividend of HC Capital Trust Core Fixed Income Portfolio in 2025?▼
In 2025, HC Capital Trust Core Fixed Income Portfolio paid a total dividend of $0.65 per share.
In which currency does HC Capital Trust Core Fixed Income Portfolio distribute the dividend?▼
HC Capital Trust Core Fixed Income Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer