HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.03
0.00 (0.00%)
At close: Feb 17, 2026
HCIIX Dividend Information
HCIIX has an annual dividend of $1.49 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.38%
Annual Dividend
$1.49
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.00463 | Jan 30, 2026 |
| Dec 30, 2025 | $0.18755 | Dec 31, 2025 |
| Nov 26, 2025 | $0.11554 | Nov 28, 2025 |
| Oct 30, 2025 | $0.12909 | Oct 31, 2025 |
| Sep 29, 2025 | $0.13822 | Sep 30, 2025 |
| Aug 28, 2025 | $0.12985 | Aug 29, 2025 |
| Jul 30, 2025 | $0.12785 | Jul 31, 2025 |
| Jun 27, 2025 | $0.13564 | Jun 30, 2025 |
| May 29, 2025 | $0.12931 | May 30, 2025 |
| Apr 29, 2025 | $0.13336 | Apr 30, 2025 |
| Mar 28, 2025 | $0.13008 | Mar 31, 2025 |
| Feb 27, 2025 | $0.12586 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0578 | Jan 31, 2025 |
| Dec 30, 2024 | $0.20754 | Dec 31, 2024 |
| Nov 27, 2024 | $0.12535 | Nov 29, 2024 |
| Oct 30, 2024 | $0.12918 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1283 | Sep 30, 2024 |
| Aug 29, 2024 | $0.12741 | Aug 30, 2024 |
| Jul 30, 2024 | $0.13476 | Jul 31, 2024 |
| Jun 27, 2024 | $0.11714 | Jun 28, 2024 |
| May 30, 2024 | $0.12658 | May 31, 2024 |
| Apr 29, 2024 | $0.12921 | Apr 30, 2024 |
| Mar 27, 2024 | $0.11126 | Mar 28, 2024 |
| Feb 28, 2024 | $0.11574 | Feb 29, 2024 |
| Jan 30, 2024 | $0.06061 | Jan 31, 2024 |
| Dec 28, 2023 | $0.17667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.11095 | Dec 1, 2023 |
| Oct 31, 2023 | $0.10826 | Nov 1, 2023 |
| Sep 29, 2023 | $0.1104 | Oct 2, 2023 |
| Aug 31, 2023 | $0.08015 | Sep 1, 2023 |
| Jul 31, 2023 | $0.16561 | Jul 31, 2023 |
| Jun 30, 2023 | $0.08611 | Jul 3, 2023 |
| May 31, 2023 | $0.0865 | Jun 1, 2023 |
| Apr 28, 2023 | $0.07659 | May 1, 2023 |
| Mar 31, 2023 | $0.07743 | Apr 3, 2023 |
| Feb 28, 2023 | $0.06434 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0703 | Feb 1, 2023 |
| Dec 30, 2022 | $0.08781 | Jan 3, 2023 |
| Nov 30, 2022 | $0.06412 | Dec 1, 2022 |
| Oct 31, 2022 | $0.2861 | Nov 1, 2022 |
| Sep 30, 2022 | $0.07666 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0922 | Sep 1, 2022 |
| Jul 29, 2022 | $0.07291 | Aug 1, 2022 |
| Jun 30, 2022 | $0.08539 | Jul 1, 2022 |
| May 31, 2022 | $0.07891 | Jun 1, 2022 |
| Apr 29, 2022 | $0.08813 | May 2, 2022 |
| Mar 31, 2022 | $0.08773 | Apr 1, 2022 |
| Feb 28, 2022 | $0.07931 | Mar 1, 2022 |
| Jan 31, 2022 | $0.06473 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10545 | Jan 3, 2022 |
| Dec 17, 2021 | $0.4573 | Dec 20, 2021 |
| Nov 30, 2021 | $0.07757 | Dec 1, 2021 |
| Oct 29, 2021 | $0.08128 | Nov 1, 2021 |
| Sep 30, 2021 | $0.07874 | Oct 1, 2021 |
| Aug 31, 2021 | $0.08585 | Sep 1, 2021 |
| Jul 30, 2021 | $0.06149 | Aug 2, 2021 |
| Jun 30, 2021 | $0.08768 | Jul 1, 2021 |
| May 28, 2021 | $0.07577 | Jun 1, 2021 |
| Apr 30, 2021 | $0.08163 | May 3, 2021 |
| Mar 31, 2021 | $0.08648 | Apr 1, 2021 |
| Feb 26, 2021 | $0.07729 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0713 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.