HC Capital Trust - The Institutional International Equity Portfolio (HCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.06 (0.48%)
At close: Jul 9, 2026
HCINX Dividend Information
HCINX has an annual dividend of $1.49 per share, with a yield of 11.98%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
11.98%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.00303 | Jun 12, 2026 |
| Dec 18, 2025 | $1.48867 | Dec 19, 2025 |
| Jun 12, 2025 | $0.11627 | Jun 13, 2025 |
| Dec 30, 2024 | $0.01853 | Dec 31, 2024 |
| Dec 19, 2024 | $0.35647 | Dec 20, 2024 |
| Jun 13, 2024 | $0.21173 | Jun 14, 2024 |
| Dec 19, 2023 | $0.0481 | Dec 20, 2023 |
| Jun 15, 2023 | $0.20627 | Jun 16, 2023 |
| Dec 20, 2022 | $0.00887 | Dec 21, 2022 |
| Jun 16, 2022 | $0.1486 | Jun 17, 2022 |
| Dec 17, 2021 | $0.49208 | Dec 20, 2021 |
| Dec 16, 2021 | $0.52169 | Dec 17, 2021 |
| Jun 17, 2021 | $0.0841 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.