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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
Jan 15, 2026
Last pay date
Jan 16, 2026

Summary

The U.S. Corporate Fixed Income Securities Portfolio (HCXSX). Dividend Frequency: monthly. The latest recorded dividend from The U.S. Corporate Fixed Income Securities Portfolio was $0.03 per share. Last ex-date: January 15, 2026. The last dividend payment from The U.S. Corporate Fixed Income Securities Portfolio was made on January 16, 2026. The next dividend payment from The U.S. Corporate Fixed Income Securities Portfolio is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of The U.S. Corporate Fixed Income Securities Portfolio 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$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%
Jul 31, 2024
$0.04
+9.64%
Jun 28, 2024
$0.03
-2.49%
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?▼
Based on the current price and yield, the annualized dividend estimate for The U.S. Corporate Fixed Income Securities Portfolio is $0.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from The U.S. Corporate Fixed Income Securities Portfolio is estimated for 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 5-year dividend growth of 21.1%.
What is the dividend of The U.S. Corporate Fixed Income Securities Portfolio?▼
The latest recorded dividend from The U.S. Corporate Fixed Income Securities Portfolio was $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?▼
The U.S. Corporate Fixed Income Securities Portfolio has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.