HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares (HCIMX) Dividend 2026

$9.97
+$0.02+0.2% Friday 00:00
Dividend Yield
3.08%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares (HCIMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares (HCIMX) is 3.08%.

Upcoming

Past

DateAmountChange
$0.31
-26.31%
30 Apr 2026
$0.02
-
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
+14.95%
30 Jun 2025
$0.03
-0.02%
30 Jun 2025
$0.03
+8.31%
30 May 2025
$0.02
+0.01%
30 May 2025
$0.02
-0.88%
30 Apr 2025
$0.02
+0.01%
30 Apr 2025
$0.02
+29.37%
31 Mar 2025
$0.02
+3.87%
31 Mar 2025
$0.02
-0.02%
28 Feb 2025
$0.02
+0.01%
28 Feb 2025
$0.02
+1.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.66%

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 3.08%.
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 3.08%.
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 April 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 April 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 paid dividend every year within the last 19 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer