HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)

HCIMX Dividend Information

HCIMX has an annual dividend of $0.31 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.19%
• Total Yield: 3.19%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.03062	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.02716	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.02547	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02601	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02873	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.02506	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01989	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.03498	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.02392	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02587	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0273	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0171	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02992	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.02603	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.02403	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02424	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.01874	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.01804	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.01773	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.03179	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.02392	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.02416	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.02291	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.02403	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.02445	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.02064	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0225	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.02246	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.02053	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.02025	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.01484	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.02412	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$0.01874	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.01813	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.0185	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.01834	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.01689	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.01529	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.01884	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.01549	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.01679	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.01177	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0129	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.02152	Regular Cash	Dec 29, 2022	Jan 3, 2023
Nov 30, 2022	$0.01525	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.01365	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.01231	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.01242	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.01313	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.01332	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.01238	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0133	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.01319	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.01192	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.01242	Regular Cash	Jan 30, 2022	Feb 1, 2022
Dec 31, 2021	$0.01414	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 17, 2021	$0.01758	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.01252	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.01356	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.01316	Regular Cash	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.01415	Regular Cash	Aug 30, 2021	Sep 1, 2021
Jul 30, 2021	$0.0115	Regular Cash	Jul 29, 2021	Aug 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.