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HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) 2026 股息：歷史、除息日 & 殖利率

$8.55
+$0.01+0.07% Monday 00:00
股息殖利率
3.62%
股息金額
$0.02
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) 的股息會每月支付。最新每股股息為 $0.02，除息日為 九月 29, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $0.02，除息日為 九月 29, 2026，派息日為 九月 30, 2026。HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) 目前的股息殖利率為 3.62%。

即將到來

29
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
26
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
$0.17
-40.73%
30 9月 2026
$0.02
-
31 7月 2026
$0.05
-
16 1月 2026
$0.02
-56.84%
$0.29
+3.87%
31 12月 2025
$0.04
+59.48%
28 11月 2025
$0.02
-8.39%
31 10月 2025
$0.02
+1.46%
30 9月 2025
$0.02
-50.05%
31 7月 2025
$0.05
+91%
30 6月 2025
$0.03
+12.01%
30 5月 2025
$0.02
-5.52%
30 4月 2025
$0.02
-4.6%
31 3月 2025
$0.03
+11.49%
28 2月 2025
$0.02
+68.6%
31 1月 2025
$0.01
-59.7%
$0.28
-2.7%
31 12月 2024
$0.03
+45.69%
29 11月 2024
$0.02
-2.93%
31 10月 2024
$0.02
+0.26%
30 9月 2024
$0.02
-1.74%
30 8月 2024
$0.02
-4.1%
31 7月 2024
$0.03
+17%
10年成長
-7.76%
5年成長
-8.54%
3年成長
-20.54%
1年成長
-56.86%

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FAQ

HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 發放多少股息？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 每股每年派發股息 $0.31，股息殖利率為 3.62%。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 的股息殖利率是多少？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 目前的股息殖利率為 3.62%。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 何時派發股息？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 每每月發放股息。下一次派息預計在 September 30, 2026。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 下一次股息是什麼時候？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 的下一次股息派發預計在 September 30, 2026。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 的股息有多安全？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 8.54%。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 的股息是多少？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 目前每股派發 $0.05 股息。
我必須在什麼時候買入 HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio, you needed to own the shares before the ex-dividend date of July 30, 2026.
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 上次派發股息是什麼時候？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 上次的股息派發日為 July 31, 2026。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 在 2025 年的股息是多少？▼
在 2025 年，HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 每股共派發股息 $0.29。
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 以哪種貨幣派發股息？▼
HC Capital Trust – The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio 以 USD 派發股息。