HC Capital Trust - The Catholic SRI Growth Portfolio (HCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.04 (0.22%)
At close: Oct 15, 2026
HCSRX Dividend Information
HCSRX has an annual dividend of $0.22 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
1.21%
Total Yield
1.24%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
22.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.