HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares (HCIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.06-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -25.31% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -47% | |
31 Jul 2026 | $0.03 | +12.72% | |
30 Jun 2026 | $0.03 | +6.64% | |
29 May 2026 | $0.03 | -2.05% | |
30 Apr 2026 | $0.03 | -9.48% | |
31 Mar 2026 | $0.03 | +14.66% | |
27 Feb 2026 | $0.03 | +25.96% | |
30 Jan 2026 | $0.02 | -43.12% | |
| $0.42 | -23.53% | ||
31 Dec 2025 | $0.03 | +46.21% | |
28 Nov 2025 | $0.02 | -7.54% | |
31 Oct 2025 | $0.03 | -5.22% | |
30 Sep 2025 | $0.03 | +59.6% | |
29 Aug 2025 | $0.02 | -42.83% | |
31 Jul 2025 | $0.03 | +14.94% | |
30 Jun 2025 | $0.03 | +8.29% | |
30 Jun 2025 | $0.03 | +0.02% | |
30 May 2025 | $0.02 | +0.01% | |
30 May 2025 | $0.02 | -0.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.71%
Community
FAQ
How much dividend does HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pay?▼
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pays an annual dividend of $0.31 per share, with a dividend yield of 3.34%.
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 3.34%.
When does HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pay dividends?▼
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.03 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 September 29, 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 September 30, 2026.
What was the dividend of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares in 2025?▼
In 2025, HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares paid a total dividend of $0.42 per share.
In which currency does HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares distribute the dividend?▼
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares distributes its dividends in USD.