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HC Capital Trust Core Fixed Income Portfolio (HCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.82
+$0.10+0.25%Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
$0.13
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

HC Capital Trust Core Fixed Income Portfolio (HCIIX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.13 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of HC Capital Trust Core Fixed Income Portfolio (HCIIX) is 2.35%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+46.35%
Oct 30, 2026
$0.13
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.13
-7.32%
Mar 31, 2026
$0.14
+18.38%
Feb 27, 2026
$0.12
+2,451.33%
Jan 30, 2026
$0.00
-97.53%
$0.65
+116.04%
Dec 31, 2025
$0.19
+62.32%
Nov 28, 2025
$0.12
-10.5%
Oct 31, 2025
$0.13
+367%
Sep 30, 2025
$0.03
+6.45%
Aug 29, 2025
$0.03
+1.56%
Jul 31, 2025
$0.03
-5.74%
Jun 30, 2025
$0.03
+4.89%
May 30, 2025
$0.03
-3.03%
Apr 30, 2025
$0.03
+2.52%
Mar 31, 2025
$0.03
+3.35%
10Y Growth
13.59%
5Y Growth
33.41%
3Y Growth
48.64%
1Y Growth
162.62%

Community

FAQs

How much dividend does HC Capital Trust Core Fixed Income Portfolio pay?▼
HC Capital Trust Core Fixed Income Portfolio pays an annual dividend of $0.96 per share, with a dividend yield of 2.35%.
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 2.35%.
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 October 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 October 30, 2026.
How safe is the dividend of HC Capital Trust Core Fixed Income Portfolio?▼
HC Capital Trust Core Fixed Income Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.41%.
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 September 29, 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 September 30, 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.