HC Capital Trust - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.02 (-0.24%)
Jun 5, 2025, 4:00 PM EDT
HCASX Dividend Information
HCASX has an annual dividend of $0.29 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.29
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02306 | May 30, 2025 |
| Apr 29, 2025 | $0.0244 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02558 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02294 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01361 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03377 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02318 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02388 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02381 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02424 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02527 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0216 | Jun 28, 2024 |
| May 30, 2024 | $0.02304 | May 31, 2024 |
| Apr 29, 2024 | $0.02477 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02174 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02175 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0158 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02961 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0221 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02202 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02295 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02335 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02163 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02314 | Jul 3, 2023 |
| May 31, 2023 | $0.02394 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01999 | May 1, 2023 |
| Mar 31, 2023 | $0.02085 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01996 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01469 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02649 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01856 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01765 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01859 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01781 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01643 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01641 | Jul 1, 2022 |
| May 31, 2022 | $0.01357 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01359 | May 2, 2022 |
| Mar 31, 2022 | $0.01413 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01281 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00795 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01865 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01309 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01386 | Nov 1, 2021 |
| Sep 30, 2021 | $0.014 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01475 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01453 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01673 | Jul 1, 2021 |
| May 28, 2021 | $0.01506 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01687 | May 3, 2021 |
| Mar 31, 2021 | $0.01932 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01697 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01086 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02137 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01598 | Dec 1, 2020 |
| Oct 30, 2020 | $0.016 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0166 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01627 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01844 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01856 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.