HC Capital Trust - The Catholic SRI Growth Portfolio (HCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.01 (0.06%)
At close: Apr 2, 2026
HCSRX Dividend Information
HCSRX has an annual dividend of $0.19 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.19%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.00223 | Mar 20, 2026 |
| Dec 18, 2025 | $0.08254 | Dec 19, 2025 |
| Sep 11, 2025 | $0.04573 | Sep 12, 2025 |
| Jun 12, 2025 | $0.05604 | Jun 13, 2025 |
| Mar 20, 2025 | $0.02497 | Mar 21, 2025 |
| Dec 19, 2024 | $0.05146 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0715 | Sep 13, 2024 |
| Jun 13, 2024 | $0.06667 | Jun 14, 2024 |
| Mar 21, 2024 | $0.02022 | Mar 22, 2024 |
| Dec 19, 2023 | $0.05862 | Dec 20, 2023 |
| Sep 14, 2023 | $0.03381 | Sep 15, 2023 |
| Jun 15, 2023 | $0.06433 | Jun 16, 2023 |
| Mar 23, 2023 | $0.02645 | Mar 24, 2023 |
| Dec 20, 2022 | $0.12178 | Dec 21, 2022 |
| Sep 15, 2022 | $0.03366 | Sep 16, 2022 |
| Jun 16, 2022 | $0.07016 | Jun 17, 2022 |
| Mar 24, 2022 | $0.02778 | Mar 25, 2022 |
| Dec 17, 2021 | $5.24878 | Dec 20, 2021 |
| Dec 16, 2021 | $0.07013 | Dec 17, 2021 |
| Sep 16, 2021 | $0.0744 | Sep 17, 2021 |
| Jun 17, 2021 | $0.07041 | Jun 18, 2021 |
| Mar 25, 2021 | $0.06598 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.