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The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
+$0.00+0.04% Monday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 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 September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) is 4.52%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-56.88%
30 Sep 2026
$0.03
-
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%
$0.40
+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%
31 Jul 2024
$0.04
+9.64%
10Y Growth
-4.23%
5Y Growth
-17.59%
3Y Growth
-17.75%
1Y Growth
-56.85%

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 September 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 September 30, 2026.
How safe is the dividend of The U.S. Corporate Fixed Income Securities Portfolio?▼
The U.S. Corporate Fixed Income Securities Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.59%.
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 $0.03 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 January 15, 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 January 16, 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.