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
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 | $0.02 | - | |
Jan 16, 2026 | $0.02 | -60.63% | |
| $0.32 | +2.79% | ||
Dec 31, 2025 | $0.04 | +70.25% | |
Nov 28, 2025 | $0.02 | -6.77% | |
Oct 31, 2025 | $0.03 | -3.29% | |
Sep 30, 2025 | $0.03 | +4.92% | |
Aug 29, 2025 | $0.03 | -0.8% | |
Jul 31, 2025 | $0.03 | -4.34% | |
Jun 30, 2025 | $0.03 | +8.77% | |
May 30, 2025 | $0.03 | -8.36% | |
Apr 30, 2025 | $0.03 | +1.11% | |
Mar 31, 2025 | $0.03 | +7.66% | |
Feb 28, 2025 | $0.03 | +145.7% | |
Jan 31, 2025 | $0.01 | -76.28% | |
| $0.31 | +33.3% | ||
Dec 31, 2024 | $0.04 | +66.55% | |
Nov 29, 2024 | $0.03 | -1.98% | |
Oct 31, 2024 | $0.03 | -0.65% | |
Sep 30, 2024 | $0.03 | -2.71% | |
Aug 30, 2024 | $0.03 | +1.33% | |
Jul 31, 2024 | $0.03 | +6.21% | |
Jun 28, 2024 | $0.03 | +0.9% | |
10Y Growth
-2.44%
5Y Growth
-5.06%
3Y Growth
-22.66%
1Y Growth
-65.64%
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FAQs
How much dividend does HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio is $0.32 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio is estimated for October 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 October 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 5-year dividend growth of 5.06%.
What is the dividend of HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio?▼
The latest recorded dividend from HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio was $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?▼
HC Capital Trust – The U.S. Government Fixed Income Securities Portfolio has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.