Stock Events

Stock Events

The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) Dividend 2026

$9
+$0+0.04% Monday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) is 4.52%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-6.03%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.04
-
16 Jan 2026
$0.03
-48.94%
$0.41
+2%
31 Dec 2025
$0.05
+60.53%
28 Nov 2025
$0.03
-8.68%
31 Oct 2025
$0.03
-2.55%
30 Sep 2025
$0.03
+3.98%
29 Aug 2025
$0.03
-2.61%
31 Jul 2025
$0.03
-5.11%
30 Jun 2025
$0.04
+9.7%
30 May 2025
$0.03
-2.32%
30 Apr 2025
$0.03
-4.06%
31 Mar 2025
$0.04
+13.25%
28 Feb 2025
$0.03
+66.01%
31 Jan 2025
$0.02
-61.97%
$0.4
+7.53%
31 Dec 2024
$0.05
+52.24%
29 Nov 2024
$0.03
-5.47%
31 Oct 2024
$0.03
+2.92%
30 Sep 2024
$0.03
-3.42%
30 Aug 2024
$0.03
-1.63%
10Y Growth
3.53%
5Y Growth
-2.68%
3Y Growth
3.98%
1Y Growth
-6.03%

Community

FAQ

How much dividend does The U.S. Corporate Fixed Income Securities Portfolio pay?▼
The U.S. Corporate Fixed Income Securities Portfolio pays an annual dividend of $0.41 per share, with a dividend yield of 4.52%.
What is the dividend yield of The U.S. Corporate Fixed Income Securities Portfolio?▼
The current dividend yield of The U.S. Corporate Fixed Income Securities Portfolio is 4.52%.
When does The U.S. Corporate Fixed Income Securities Portfolio pay dividends?▼
The U.S. Corporate Fixed Income Securities Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from The U.S. Corporate Fixed Income Securities Portfolio?▼
The next dividend payment from The U.S. Corporate Fixed Income Securities Portfolio is estimated for April 30, 2026.
How safe is the dividend of The U.S. Corporate Fixed Income Securities Portfolio?▼
The U.S. Corporate Fixed Income Securities Portfolio paid dividend every year within the last 14 years.
What is the dividend of The U.S. Corporate Fixed Income Securities Portfolio?▼
The U.S. Corporate Fixed Income Securities Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of The U.S. Corporate Fixed Income Securities Portfolio to receive the previous dividend?▼
To receive the previous dividend from The U.S. Corporate Fixed Income Securities Portfolio, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did The U.S. Corporate Fixed Income Securities Portfolio pay the last dividend?▼
The last dividend payment from The U.S. Corporate Fixed Income Securities Portfolio was made on March 31, 2026.
What was the dividend of The U.S. Corporate Fixed Income Securities Portfolio in 2025?▼
In 2025, The U.S. Corporate Fixed Income Securities Portfolio paid a total dividend of $0.41 per share.
In which currency does The U.S. Corporate Fixed Income Securities Portfolio distribute the dividend?▼
The U.S. Corporate Fixed Income Securities Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer