HC Capital Trust - The Short-Term Municipal Bond Portfolio (HCSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
At close: Feb 17, 2026
HCSBX Dividend Information
HCSBX has an annual dividend of $0.25 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.57%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01596 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0272 | Dec 31, 2025 |
| Nov 26, 2025 | $0.01868 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02162 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02197 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02061 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02096 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02185 | Jun 30, 2025 |
| May 29, 2025 | $0.02011 | May 30, 2025 |
| Apr 29, 2025 | $0.02032 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02144 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01927 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01575 | Jan 31, 2025 |
| Dec 30, 2024 | $0.02729 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02003 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02177 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02025 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02045 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02131 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01762 | Jun 28, 2024 |
| May 30, 2024 | $0.01915 | May 31, 2024 |
| Apr 29, 2024 | $0.01885 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01681 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01674 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01207 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02131 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01621 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01528 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01646 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02033 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01587 | Jul 3, 2023 |
| May 31, 2023 | $0.02065 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01436 | May 1, 2023 |
| Mar 31, 2023 | $0.01468 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01252 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01094 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01784 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01263 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01219 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01405 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0101 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00763 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00861 | Jul 1, 2022 |
| May 31, 2022 | $0.00723 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00658 | May 2, 2022 |
| Mar 31, 2022 | $0.00591 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00559 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00543 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00733 | Jan 3, 2022 |
| Dec 17, 2021 | $0.00261 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00605 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00674 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00955 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00466 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0079 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00794 | Jul 1, 2021 |
| May 28, 2021 | $0.00627 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00698 | May 3, 2021 |
| Mar 31, 2021 | $0.00823 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00678 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0037 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.