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HC Capital Trust - The Institutional International Equity Portfolio (HCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.04 (-0.31%)
Aug 26, 2026, 9:30 AM EST

HCINX Dividend Information

HCINX has an annual dividend of $1.49 per share, with a yield of 11.44%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
11.44%
Total Yield
11.44%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
203.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.00303Jun 10, 2026Jun 12, 2026
Dec 18, 2025$1.48867Dec 17, 2025Dec 19, 2025
Jun 12, 2025$0.11627Jun 11, 2025Jun 13, 2025
Dec 30, 2024$0.01853Dec 27, 2024Dec 31, 2024
Dec 19, 2024$0.35647Dec 18, 2024Dec 20, 2024
Jun 13, 2024$0.21173Jun 12, 2024Jun 14, 2024
Dec 19, 2023$0.0481Dec 18, 2023Dec 20, 2023
Jun 15, 2023$0.20627Jun 14, 2023Jun 16, 2023
Dec 20, 2022$0.00887Dec 19, 2022Dec 21, 2022
Jun 16, 2022$0.1486Jun 15, 2022Jun 17, 2022
Dec 17, 2021$0.49208Dec 16, 2021Dec 20, 2021
Dec 16, 2021$0.52169Dec 15, 2021Dec 17, 2021
Jun 17, 2021$0.0841Jun 16, 2021Jun 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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