HC Capital Trust - The Corporate Opportunities Portfolio (HCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
-0.01 (-0.13%)
Aug 26, 2026, 9:30 AM EST

HCHYX Dividend Information

HCHYX has an annual dividend of $0.20 per share, with a yield of 2.57%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-13.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.19775Regular CashDec 17, 2025Dec 19, 2025
Sep 11, 2025$0.0005Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02674Regular CashJun 11, 2025Jun 13, 2025
Mar 20, 2025$0.02747Regular CashMar 19, 2025Mar 21, 2025
Dec 19, 2024$0.04082Regular CashDec 18, 2024Dec 20, 2024
Sep 12, 2024$0.07087Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.09683Regular CashJun 12, 2024Jun 14, 2024
Mar 21, 2024$0.0842Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.15461Regular CashDec 18, 2023Dec 20, 2023
Sep 14, 2023$0.10945Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.0882Regular CashJun 14, 2023Jun 16, 2023
Mar 23, 2023$0.07419Regular CashMar 22, 2023Mar 24, 2023
Dec 20, 2022$0.10066Regular CashDec 19, 2022Dec 21, 2022
Sep 15, 2022$0.03189Regular CashSep 14, 2022Sep 16, 2022
Jun 16, 2022$0.00708Regular CashJun 15, 2022Jun 17, 2022
Mar 24, 2022$0.00312Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$0.82075ST Capital GainsDec 16, 2021Dec 20, 2021
Dec 16, 2021$0.00452Regular CashDec 15, 2021Dec 17, 2021
Sep 16, 2021$0.00138Regular CashSep 15, 2021Sep 17, 2021
Jun 17, 2021$0.00095Regular CashJun 16, 2021Jun 18, 2021
Mar 25, 2021$0.00895Regular CashMar 24, 2021Mar 26, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts