HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio (HCUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
+$0.01+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -56.65% | ||
30 Sep 2026 | $0.03 | - | |
16 Jan 2026 | $0.02 | -60.63% | |
| $0.32 | +2.79% | ||
31 Dec 2025 | $0.04 | +70.25% | |
28 Nov 2025 | $0.02 | -6.77% | |
31 Oct 2025 | $0.03 | -3.29% | |
30 Sep 2025 | $0.03 | +4.92% | |
29 Aug 2025 | $0.03 | -0.8% | |
31 Jul 2025 | $0.03 | -4.34% | |
30 Jun 2025 | $0.03 | +8.77% | |
30 May 2025 | $0.03 | -8.36% | |
30 Apr 2025 | $0.03 | +1.11% | |
31 Mar 2025 | $0.03 | +7.66% | |
28 Feb 2025 | $0.03 | +145.7% | |
31 Jan 2025 | $0.01 | -76.28% | |
| $0.31 | +33.3% | ||
31 Dec 2024 | $0.04 | +66.55% | |
29 Nov 2024 | $0.03 | -1.98% | |
31 Oct 2024 | $0.03 | -0.65% | |
30 Sep 2024 | $0.03 | -2.71% | |
30 Aug 2024 | $0.03 | +1.33% | |
31 Jul 2024 | $0.03 | +6.21% | |
10Y Growth
-0.25%
5Y Growth
-1.39%
3Y Growth
-15.44%
1Y Growth
-56.99%
Community
FAQ
How much dividend does HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pay?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pays an annual dividend of $0.32 per share, with a dividend yield of 3.67%.
What is the dividend yield of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio?▼
The current dividend yield of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio is 3.67%.
When does HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pay dividends?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio?▼
The next dividend payment from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio is estimated for September 30, 2026.
How safe is the dividend of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio was made on January 16, 2026.
What was the dividend of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio in 2025?▼
In 2025, HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio paid a total dividend of $0.32 per share.
In which currency does HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio distribute the dividend?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio distributes its dividends in USD.