$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.7% | |
Aug 31, 2026 | $0.00 | +1.97% | |
Jul 31, 2026 | $0.00 | +2.85% | |
Jun 30, 2026 | $0.00 | -3.02% | |
May 29, 2026 | $0.00 | +2.01% | |
Apr 30, 2026 | $0.00 | -4.17% | |
Mar 31, 2026 | $0.00 | -0.41% | |
Jan 30, 2026 | $0.00 | -3.37% | |
| $0.04 | -24.47% | ||
Dec 31, 2025 | $0.00 | -1.53% | |
Nov 30, 2025 | $0.00 | -7.43% | |
Oct 31, 2025 | $0.00 | +0.35% | |
Sep 30, 2025 | $0.00 | -4.95% | |
Aug 31, 2025 | $0.00 | -0.52% | |
Jul 31, 2025 | $0.00 | +4.5% | |
Jun 30, 2025 | $0.00 | -3.11% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.54% | |
Apr 30, 2025 | $0.00 | +2,906.09% | |
Mar 31, 2025 | $0.00 | -96.45% | |
Feb 28, 2025 | $0.00 | -10.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.44%
1Y Growth
-29.65%
Community
FAQs
How much dividend does Homestead Funds - Daily Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Funds - Daily Income Fund is $0.03 per share.
What is the dividend yield of Homestead Funds - Daily Income Fund?▼
The current dividend yield of Homestead Funds - Daily Income Fund is 2.99%.
When does Homestead Funds - Daily Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Homestead Funds - Daily Income Fund is estimated for October 30, 2026.
When is the next dividend from Homestead Funds - Daily Income Fund?▼
The next dividend payment from Homestead Funds - Daily Income Fund is estimated for October 30, 2026.
How safe is the dividend of Homestead Funds - Daily Income Fund?▼
Homestead Funds - Daily Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Homestead Funds - Daily Income Fund?▼
The latest recorded dividend from Homestead Funds - Daily Income Fund was $0.00 per share.
When did I have to buy the shares of Homestead Funds - Daily Income Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Funds - Daily Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Homestead Funds - Daily Income Fund pay the last dividend?▼
The last dividend payment from Homestead Funds - Daily Income Fund was made on September 30, 2026.
What was the dividend of Homestead Funds - Daily Income Fund in 2025?▼
Homestead Funds - Daily Income Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.