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HC Capital Trust - The International Equity Portfolio (HCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.11 (0.64%)
At close: Oct 15, 2026

HCIEX Dividend Information

HCIEX has an annual dividend of $0.47 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
25.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.37781Regular CashJun 10, 2026Jun 12, 2026
Dec 18, 2025$0.0923Regular CashDec 17, 2025Dec 19, 2025
Jun 12, 2025$0.21944Regular CashJun 11, 2025Jun 13, 2025
Dec 19, 2024$0.15602Regular CashDec 18, 2024Dec 20, 2024
Dec 19, 2023$0.17665Regular CashDec 18, 2023Dec 20, 2023
Jun 15, 2023$0.2903Regular CashJun 14, 2023Jun 16, 2023
Jun 16, 2022$0.23241Regular CashJun 15, 2022Jun 17, 2022
Dec 16, 2021$0.21438Regular CashDec 15, 2021Dec 17, 2021
Jun 17, 2021$0.28425Regular CashJun 16, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts