HC Capital Short-Term Municipal Bond Portfolio (HCSBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.03+0.32%Thursday 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -7.2% | |
Jul 31, 2026 | $0.02 | +0.39% | |
Jun 30, 2026 | $0.02 | +7.95% | |
May 29, 2026 | $0.02 | -8.82% | |
Apr 30, 2026 | $0.02 | -7.51% | |
Mar 31, 2026 | $0.02 | +25.16% | |
Feb 27, 2026 | $0.02 | +14.55% | |
Jan 30, 2026 | $0.02 | -41.31% | |
| $0.37 | -20.69% | ||
Dec 31, 2025 | $0.03 | +45.61% | |
Nov 28, 2025 | $0.02 | -13.6% | |
Oct 31, 2025 | $0.02 | -1.6% | |
Sep 30, 2025 | $0.02 | +6.58% | |
Aug 29, 2025 | $0.02 | -1.67% | |
Jul 31, 2025 | $0.02 | -4.05% | |
Jun 30, 2025 | $0.02 | +8.62% | |
Jun 30, 2025 | $0.02 | +0.01% | |
May 30, 2025 | $0.02 | -1.05% | |
May 30, 2025 | $0.02 | +0.01% | |
Apr 30, 2025 | $0.02 | -5.22% | |
Apr 30, 2025 | $0.02 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10%
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FAQs
How much dividend does HC Capital Short-Term Municipal Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Short-Term Municipal Bond Portfolio is $0.25 per share.
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 2.62%.
When does HC Capital Short-Term Municipal Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HC Capital Short-Term Municipal Bond Portfolio is estimated for October 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 October 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.
What is the dividend of HC Capital Short-Term Municipal Bond Portfolio?▼
The latest recorded dividend from HC Capital Short-Term Municipal Bond Portfolio was $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?▼
HC Capital Short-Term Municipal Bond Portfolio has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.