HC Capital Short-Term Municipal Bond Portfolio (HCSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.02-0.21% Monday 00:00
Dividend Yield
2.63%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

HC Capital Short-Term Municipal Bond Portfolio (HCSBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of HC Capital Short-Term Municipal Bond Portfolio (HCSBX) is 2.63%.

Upcoming

Past

DateAmountChange
$0.25
-32.64%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-7.2%
31 Jul 2026
$0.02
+0.39%
30 Jun 2026
$0.02
+7.95%
29 May 2026
$0.02
-8.82%
30 Apr 2026
$0.02
-7.51%
31 Mar 2026
$0.02
+25.16%
27 Feb 2026
$0.02
+14.55%
30 Jan 2026
$0.02
-41.31%
$0.37
-20.69%
31 Dec 2025
$0.03
+45.61%
28 Nov 2025
$0.02
-13.6%
31 Oct 2025
$0.02
-1.6%
30 Sep 2025
$0.02
+6.58%
29 Aug 2025
$0.02
-1.67%
31 Jul 2025
$0.02
-4.05%
30 Jun 2025
$0.02
+8.62%
30 Jun 2025
$0.02
+0.01%
30 May 2025
$0.02
-1.05%
30 May 2025
$0.02
+0.01%
30 Apr 2025
$0.02
-5.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.58%

Community

FAQ

How much dividend does HC Capital Short-Term Municipal Bond Portfolio pay?▼
HC Capital Short-Term Municipal Bond Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 2.63%.
What is the dividend yield of HC Capital Short-Term Municipal Bond Portfolio?▼
The current dividend yield of HC Capital Short-Term Municipal Bond Portfolio is 2.63%.
When does HC Capital Short-Term Municipal Bond Portfolio pay dividends?▼
HC Capital Short-Term Municipal Bond Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HC Capital Short-Term Municipal Bond Portfolio?▼
The next dividend payment from HC Capital Short-Term Municipal Bond Portfolio is estimated for September 30, 2026.
How safe is the dividend of HC Capital Short-Term Municipal Bond Portfolio?▼
HC Capital Short-Term Municipal Bond Portfolio has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of HC Capital Short-Term Municipal Bond Portfolio?▼
HC Capital Short-Term Municipal Bond Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HC Capital Short-Term Municipal Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Short-Term Municipal Bond Portfolio, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HC Capital Short-Term Municipal Bond Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Short-Term Municipal Bond Portfolio was made on August 31, 2026.
What was the dividend of HC Capital Short-Term Municipal Bond Portfolio in 2025?▼
In 2025, HC Capital Short-Term Municipal Bond Portfolio paid a total dividend of $0.37 per share.
In which currency does HC Capital Short-Term Municipal Bond Portfolio distribute the dividend?▼
HC Capital Short-Term Municipal Bond Portfolio distributes its dividends in USD.