Stock Events

Stock Events

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
Oct 30, 2026
Last pay date
Oct 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of The U.S. Corporate Fixed Income Securities Portfolio (HCXSX) is 4.52%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-56.88%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Jan 16, 2026
$0.03
-48.94%
$0.41
+2%
Dec 31, 2025
$0.05
+60.53%
Nov 28, 2025
$0.03
-8.68%
Oct 31, 2025
$0.03
-2.55%
Sep 30, 2025
$0.03
+3.98%
Aug 29, 2025
$0.03
-2.61%
Jul 31, 2025
$0.03
-5.11%
Jun 30, 2025
$0.04
+9.7%
May 30, 2025
$0.03
-2.32%
Apr 30, 2025
$0.03
-4.06%
Mar 31, 2025
$0.04
+13.25%
Feb 28, 2025
$0.03
+66.01%
Jan 31, 2025
$0.02
-61.97%
$0.40
+7.53%
Dec 31, 2024
$0.05
+52.24%
Nov 29, 2024
$0.03
-5.47%
Oct 31, 2024
$0.03
+2.92%
Sep 30, 2024
$0.03
-3.42%
Aug 30, 2024
$0.03
-1.63%
10Y Growth
-6.68%
5Y Growth
-21.1%
3Y Growth
-23.92%
1Y Growth
-65.57%

Community

FAQs

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 October 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 October 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 21.1%.
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 September 29, 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 September 30, 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.