HC Capital Trust - The U.S. Corporate Fixed Income Securities Portfolio (HCXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.03 (-0.33%)
Aug 21, 2025, 4:00 PM EDT
HCXSX Dividend Information
HCXSX has an annual dividend of $0.41 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.03453 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03639 | Jun 30, 2025 |
| May 29, 2025 | $0.03317 | May 30, 2025 |
| Apr 29, 2025 | $0.03396 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03126 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01883 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04951 | Dec 31, 2024 |
| Nov 27, 2024 | $0.03252 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0344 | Oct 31, 2024 |
| Sep 27, 2024 | $0.03342 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03461 | Aug 30, 2024 |
| Jul 30, 2024 | $0.03518 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03209 | Jun 28, 2024 |
| May 30, 2024 | $0.03291 | May 31, 2024 |
| Apr 29, 2024 | $0.03422 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03052 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02948 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02041 | Jan 31, 2024 |
| Dec 28, 2023 | $0.04154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02989 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02924 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02954 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03025 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02711 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02884 | Jul 3, 2023 |
| May 31, 2023 | $0.02944 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02491 | May 1, 2023 |
| Mar 31, 2023 | $0.02564 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02376 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03089 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02333 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02546 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02568 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03705 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01173 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02237 | Jul 1, 2022 |
| May 31, 2022 | $0.02096 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02175 | May 2, 2022 |
| Mar 31, 2022 | $0.02302 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01906 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01552 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02681 | Jan 3, 2022 |
| Dec 17, 2021 | $0.38791 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02139 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02139 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02203 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0235 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02185 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02406 | Jul 1, 2021 |
| May 28, 2021 | $0.02181 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02406 | May 3, 2021 |
| Mar 31, 2021 | $0.02715 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0239 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01803 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03264 | Jan 4, 2021 |
| Dec 14, 2020 | $0.30325 | Dec 15, 2020 |
| Nov 30, 2020 | $0.02619 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03256 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02407 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02435 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.