HC Capital Trust - The Emerging Markets Portfolio (HCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HCEMX Dividend Information
HCEMX has an annual dividend of $0.57 per share, with a yield of 3.14%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.18867 | Dec 19, 2025 |
| Dec 30, 2024 | $0.04057 | Dec 31, 2024 |
| Dec 19, 2024 | $0.56901 | Dec 20, 2024 |
| Dec 19, 2023 | $0.70098 | Dec 20, 2023 |
| Dec 20, 2022 | $0.31004 | Dec 21, 2022 |
| Dec 31, 2021 | $0.02744 | Jan 3, 2022 |
| Dec 16, 2021 | $0.3977 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.