HC Capital Trust Core Fixed Income Portfolio (HCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.14
+$0.08+0.19%Wednesday 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 | $1.10 | - | |
Sep 30, 2026 | $0.15 | +11.9% | |
Aug 31, 2026 | $0.13 | -14.31% | |
Jul 31, 2026 | $0.15 | +9.44% | |
Jun 30, 2026 | $0.14 | +6.13% | |
May 29, 2026 | $0.13 | +1.92% | |
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% | |
Feb 28, 2025 | $0.03 | +117.75% | |
10Y Growth
20.83%
5Y Growth
50.95%
3Y Growth
82.63%
1Y Growth
387.06%
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FAQs
How much dividend does HC Capital Trust Core Fixed Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust Core Fixed Income Portfolio is $1.53 per share.
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 3.72%.
When does HC Capital Trust Core Fixed Income Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HC Capital Trust Core Fixed Income Portfolio is estimated for 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 5-year dividend growth of 50.95%.
What is the dividend of HC Capital Trust Core Fixed Income Portfolio?▼
The latest recorded dividend from HC Capital Trust Core Fixed Income Portfolio was $0.15 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?▼
HC Capital Trust Core Fixed Income Portfolio has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.