HC Capital Trust - The Institutional International Equity Portfolio (HCINX)

HCINX Dividend Information

HCINX has an annual dividend of $0.75 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 6.01%
• Total Yield: 12.07%
• Annual Dividend: $0.75
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 62.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.00303	Regular Cash	Jun 10, 2026	Jun 12, 2026
Dec 18, 2025	$1.48867	Regular Cash	Dec 17, 2025	Dec 19, 2025
Jun 12, 2025	$0.11627	Regular Cash	Jun 11, 2025	Jun 13, 2025
Dec 30, 2024	$0.01853	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 19, 2024	$0.35647	Regular Cash	Dec 18, 2024	Dec 20, 2024
Jun 13, 2024	$0.21173	Regular Cash	Jun 12, 2024	Jun 14, 2024
Dec 19, 2023	$0.0481	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jun 15, 2023	$0.20627	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 20, 2022	$0.00887	Regular Cash	Dec 19, 2022	Dec 21, 2022
Jun 16, 2022	$0.1486	Regular Cash	Jun 15, 2022	Jun 17, 2022
Dec 17, 2021	$0.49208	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 16, 2021	$0.52169	Regular Cash	Dec 15, 2021	Dec 17, 2021
Jun 17, 2021	$0.0841	Regular Cash	Jun 16, 2021	Jun 18, 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: Jun 11, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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