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HC Capital Trust - The Short-Term Municipal Bond Portfolio (HCSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Aug 27, 2026

HCSBX Dividend Information

HCSBX has an annual dividend of $0.25 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02092Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02083Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0193Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02117Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02288Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.01828Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01596Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0272Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.01868Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02162Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02197Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02061Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02096Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02185Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02011Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02032Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02144Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.01927Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01575Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.02729Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.02003Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02177Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02025Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02045Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02131Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.01762Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.01915Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.01885Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.01681Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.01674Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.01207Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.02131Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.01621Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.01528Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01646Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02033Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.01058Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.01587Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02065Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01436Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01468Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01252Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01094Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01784Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.01263Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01219Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01405Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0101Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.00763Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.00861Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.00723Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.00658Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.00591Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.00559Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.00543Regular CashJan 30, 2022Feb 1, 2022
Dec 31, 2021$0.00733Regular CashDec 30, 2021Jan 3, 2022
Dec 17, 2021$0.00261LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.00605Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00674Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00955Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.00466Regular CashAug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0079Regular CashJul 29, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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