HC Capital Trust - The U.S. Equity Portfolio (HCEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.72
-0.15 (-0.37%)
At close: Jul 11, 2025
HCEGX Dividend Information
HCEGX has an annual dividend of $0.61 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.1021 | Jun 13, 2025 |
| Mar 20, 2025 | $0.08348 | Mar 21, 2025 |
| Dec 19, 2024 | $0.33107 | Dec 20, 2024 |
| Sep 12, 2024 | $0.09097 | Sep 13, 2024 |
| Jun 13, 2024 | $0.08138 | Jun 14, 2024 |
| Mar 21, 2024 | $0.04541 | Mar 22, 2024 |
| Dec 19, 2023 | $0.55426 | Dec 20, 2023 |
| Sep 14, 2023 | $0.05402 | Sep 15, 2023 |
| Jun 15, 2023 | $0.06791 | Jun 16, 2023 |
| Mar 23, 2023 | $0.06853 | Mar 24, 2023 |
| Dec 20, 2022 | $1.77574 | Dec 21, 2022 |
| Sep 15, 2022 | $0.06239 | Sep 16, 2022 |
| Jun 16, 2022 | $0.06341 | Jun 17, 2022 |
| Mar 24, 2022 | $0.05857 | Mar 25, 2022 |
| Dec 17, 2021 | $2.65533 | Dec 20, 2021 |
| Dec 16, 2021 | $0.10214 | Dec 17, 2021 |
| Sep 16, 2021 | $0.0541 | Sep 17, 2021 |
| Jun 17, 2021 | $0.05391 | Jun 18, 2021 |
| Mar 25, 2021 | $0.07998 | Mar 26, 2021 |
| Dec 17, 2020 | $0.07373 | Dec 18, 2020 |
| Dec 14, 2020 | $1.58657 | Dec 15, 2020 |
| Sep 17, 2020 | $0.05683 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.