HC Capital Trust - The ESG Growth Portfolio (HCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HCESX Dividend Information
HCESX has an annual dividend of $3.78 per share, with a yield of 22.85%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
22.85%
Annual Dividend
$3.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,352.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.5487 | Dec 19, 2025 |
| Sep 11, 2025 | $0.06463 | Sep 12, 2025 |
| Jun 12, 2025 | $0.09313 | Jun 13, 2025 |
| Mar 20, 2025 | $0.07146 | Mar 21, 2025 |
| Dec 19, 2024 | $0.09023 | Dec 20, 2024 |
| Sep 12, 2024 | $0.04871 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0853 | Jun 14, 2024 |
| Mar 21, 2024 | $0.03595 | Mar 22, 2024 |
| Dec 19, 2023 | $0.21963 | Dec 20, 2023 |
| Sep 14, 2023 | $0.03537 | Sep 15, 2023 |
| Jun 15, 2023 | $0.07421 | Jun 16, 2023 |
| Mar 23, 2023 | $0.05208 | Mar 24, 2023 |
| Dec 20, 2022 | $0.03689 | Dec 21, 2022 |
| Sep 15, 2022 | $0.03476 | Sep 16, 2022 |
| Jun 16, 2022 | $0.07273 | Jun 17, 2022 |
| Mar 24, 2022 | $0.03853 | Mar 25, 2022 |
| Dec 17, 2021 | $0.47597 | Dec 20, 2021 |
| Dec 16, 2021 | $0.04644 | Dec 17, 2021 |
| Sep 16, 2021 | $0.05178 | Sep 17, 2021 |
| Jun 17, 2021 | $0.05843 | Jun 18, 2021 |
| Mar 25, 2021 | $0.0327 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.