HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.04 (0.42%)
Apr 25, 2025, 4:00 PM EDT
HCIMX Dividend Information
HCIMX has an annual dividend of $0.27 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.01874 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01804 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01773 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03179 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02392 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02416 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02291 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02403 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02445 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02064 | Jun 28, 2024 |
| May 30, 2024 | $0.0225 | May 31, 2024 |
| Apr 29, 2024 | $0.02246 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02053 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02025 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01484 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02412 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01874 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01813 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0185 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01834 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01689 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01529 | Jul 3, 2023 |
| May 31, 2023 | $0.01884 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01549 | May 1, 2023 |
| Mar 31, 2023 | $0.01679 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01177 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0129 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02152 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01525 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01365 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01231 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01242 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01313 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01332 | Jul 1, 2022 |
| May 31, 2022 | $0.01238 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0133 | May 2, 2022 |
| Mar 31, 2022 | $0.01319 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01192 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01242 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01414 | Jan 3, 2022 |
| Dec 17, 2021 | $0.01758 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01252 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01356 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01316 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01415 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0115 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01513 | Jul 1, 2021 |
| May 28, 2021 | $0.01264 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01363 | May 3, 2021 |
| Mar 31, 2021 | $0.01533 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01262 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00708 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03184 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01343 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01338 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01381 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01441 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01418 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01599 | Jul 1, 2020 |
| May 29, 2020 | $0.01366 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01516 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.