HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares (HCIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.11%Tuesday 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 | $0.20 | - | |
Aug 31, 2026 | $0.02 | -47% | |
Jul 31, 2026 | $0.03 | +12.72% | |
Jun 30, 2026 | $0.03 | +6.64% | |
May 29, 2026 | $0.03 | -2.05% | |
Apr 30, 2026 | $0.03 | -9.48% | |
Mar 31, 2026 | $0.03 | +14.66% | |
Feb 27, 2026 | $0.03 | +25.96% | |
Jan 30, 2026 | $0.02 | -43.12% | |
| $0.42 | -23.53% | ||
Dec 31, 2025 | $0.03 | +46.21% | |
Nov 28, 2025 | $0.02 | -7.54% | |
Oct 31, 2025 | $0.03 | -5.22% | |
Sep 30, 2025 | $0.03 | +59.6% | |
Aug 29, 2025 | $0.02 | -42.83% | |
Jul 31, 2025 | $0.03 | +14.94% | |
Jun 30, 2025 | $0.03 | +8.29% | |
Jun 30, 2025 | $0.03 | +0.02% | |
May 30, 2025 | $0.02 | +0.01% | |
May 30, 2025 | $0.02 | -0.88% | |
Apr 30, 2025 | $0.02 | +29.35% | |
Apr 30, 2025 | $0.02 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.33%
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FAQs
How much dividend does HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is $0.31 per share.
What is the dividend yield of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares?▼
The current dividend yield of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is 3.27%.
When does HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is estimated for October 30, 2026.
When is the next dividend from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares?▼
The next dividend payment from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is estimated for October 30, 2026.
How safe is the dividend of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares?▼
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares has paid a dividend for 19 consecutive years.
What is the dividend of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares?▼
The latest recorded dividend from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares was $0.02 per share.
When did I have to buy the shares of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pay the last dividend?▼
The last dividend payment from HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares was made on August 31, 2026.
What was the dividend of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares in 2025?▼
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.