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

$42.12
-$0.02-0.05% Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 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 September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of HC Capital Trust Core Fixed Income Portfolio (HCIIX) is 2.27%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+46.35%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.13
-7.32%
31 Mar 2026
$0.14
+18.38%
27 Feb 2026
$0.12
+2,451.33%
30 Jan 2026
$0.00
-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%
10Y Growth
13.86%
5Y Growth
34.08%
3Y Growth
51.66%
1Y Growth
173.15%

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 $0.96 per share, with a dividend yield of 2.27%.
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 2.27%.
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 September 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 September 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 34.08%.
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 August 28, 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 August 28, 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.