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HC Capital Trust - The U.S. Equity Portfolio (HCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.87
+0.42 (0.85%)
At close: Aug 27, 2026

HCEGX Dividend Information

HCEGX has an annual dividend of $0.44 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.88%
Total Yield
0.88%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.09793Regular CashJun 10, 2026Jun 12, 2026
Mar 19, 2026$0.17337Regular CashMar 18, 2026Mar 20, 2026
Dec 18, 2025$0.06371Regular CashDec 17, 2025Dec 19, 2025
Sep 11, 2025$0.1033Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.1021Regular CashJun 11, 2025Jun 13, 2025
Mar 20, 2025$0.08348Regular CashMar 19, 2025Mar 21, 2025
Dec 19, 2024$0.33107LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 12, 2024$0.09097Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.08138Regular CashJun 12, 2024Jun 14, 2024
Mar 21, 2024$0.04541Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.55426LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 14, 2023$0.05402Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.06791Regular CashJun 14, 2023Jun 16, 2023
Mar 23, 2023$0.06853Regular CashMar 22, 2023Mar 24, 2023
Dec 20, 2022$1.77574LT Capital GainsDec 19, 2022Dec 21, 2022
Sep 15, 2022$0.06239Regular CashSep 14, 2022Sep 16, 2022
Jun 16, 2022$0.06341Regular CashJun 15, 2022Jun 17, 2022
Mar 24, 2022$0.05857Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$2.65533LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 16, 2021$0.10214Regular CashDec 15, 2021Dec 17, 2021
Sep 16, 2021$0.0541Regular CashSep 15, 2021Sep 17, 2021
Jun 17, 2021$0.05391Regular CashJun 16, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts