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
1,352.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.5487Dec 17, 2025Dec 19, 2025
Sep 11, 2025$0.06463Sep 10, 2025Sep 12, 2025
Jun 12, 2025$0.09313Jun 11, 2025Jun 13, 2025
Mar 20, 2025$0.07146Mar 19, 2025Mar 21, 2025
Dec 19, 2024$0.09023Dec 18, 2024Dec 20, 2024
Sep 12, 2024$0.04871Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.0853Jun 12, 2024Jun 14, 2024
Mar 21, 2024$0.03595Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.21963Dec 18, 2023Dec 20, 2023
Sep 14, 2023$0.03537Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.07421Jun 14, 2023Jun 16, 2023
Mar 23, 2023$0.05208Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.03689Dec 19, 2022Dec 21, 2022
Sep 15, 2022$0.03476Sep 14, 2022Sep 16, 2022
Jun 16, 2022$0.07273Jun 15, 2022Jun 17, 2022
Mar 24, 2022$0.03853Mar 23, 2022Mar 25, 2022
Dec 17, 2021$0.47597Dec 16, 2021Dec 20, 2021
Dec 16, 2021$0.04644Dec 15, 2021Dec 17, 2021
Sep 16, 2021$0.05178Sep 15, 2021Sep 17, 2021
Jun 17, 2021$0.05843Jun 16, 2021Jun 18, 2021
Mar 25, 2021$0.0327Mar 24, 2021Mar 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts