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HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
-0.03 (-0.07%)
At close: Aug 27, 2026

HCIIX Dividend Information

HCIIX has an annual dividend of $1.52 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$1.52
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.15352Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.14029Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.13219Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.12969Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.13993Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.1182Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00463Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.18755Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.11554Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.12909Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.13822Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.12985Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.12785Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.13564Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.12931Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.13336Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.13008Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.12586Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0578Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.20754Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.12535Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.12918Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.1283Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.12741Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.13476Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.11714Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.12658Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.12921Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.11126Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.11574Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.06061Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.17667Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.11095Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.10826Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.1104Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.08015Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.16561Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.08611Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0865Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.07659Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.07743Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.06434Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0703Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.08781Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.06412Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.2861Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.07666Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0922Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.07291Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.08539Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.07891Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.08813Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.08773Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.07931Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.06473Regular CashJan 30, 2022Feb 1, 2022
Dec 31, 2021$0.10545Regular CashDec 30, 2021Jan 3, 2022
Dec 17, 2021$0.4573LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.07757Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.08128Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.07874Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.08585Regular CashAug 30, 2021Sep 1, 2021
Jul 30, 2021$0.06149Regular CashJul 29, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts