HC Capital Trust - The Institutional U.S. Equity Portfolio (HCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.01 (0.06%)
At close: Jun 4, 2025
HCIGX Dividend Information
HCIGX has an annual dividend of $3.55 per share, with a yield of 21.53%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
21.53%
Annual Dividend
$3.55
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.02229 | Mar 21, 2025 |
| Dec 19, 2024 | $3.43051 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0389 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0562 | Jun 14, 2024 |
| Mar 21, 2024 | $0.03338 | Mar 22, 2024 |
| Dec 19, 2023 | $1.87537 | Dec 20, 2023 |
| Sep 14, 2023 | $0.04654 | Sep 15, 2023 |
| Jun 15, 2023 | $0.07451 | Jun 16, 2023 |
| Mar 23, 2023 | $0.1449 | Mar 24, 2023 |
| Dec 20, 2022 | $0.70215 | Dec 21, 2022 |
| Sep 15, 2022 | $0.03862 | Sep 16, 2022 |
| Jun 16, 2022 | $0.02752 | Jun 17, 2022 |
| Mar 24, 2022 | $0.02832 | Mar 25, 2022 |
| Dec 17, 2021 | $5.39121 | Dec 20, 2021 |
| Dec 16, 2021 | $0.06086 | Dec 17, 2021 |
| Sep 16, 2021 | $0.03927 | Sep 17, 2021 |
| Jun 17, 2021 | $0.03063 | Jun 18, 2021 |
| Mar 25, 2021 | $0.04012 | Mar 26, 2021 |
| Dec 17, 2020 | $0.0617 | Dec 18, 2020 |
| Dec 14, 2020 | $1.03107 | Dec 15, 2020 |
| Sep 17, 2020 | $0.04782 | Sep 18, 2020 |
| Jun 18, 2020 | $0.03102 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.