Homestead Funds International Equity Fund (HISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.24
-$0.04-0.33%Thursday 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 | $0.16 | - | |
Jul 1, 2026 | $0.16 | -85.73% | |
| $1.18 | +125.01% | ||
Dec 16, 2025 | $1.10 | +2,583.41% | |
Jul 1, 2025 | $0.02 | -89.92% | |
Jul 1, 2025 | $0.02 | +3.98% | |
Jul 1, 2025 | $0.04 | +96.17% | |
| $0.53 | -5.76% | ||
Dec 17, 2024 | $0.10 | +53.16% | |
Dec 17, 2024 | $0.10 | +6.1% | |
Dec 17, 2024 | $0.20 | +94.26% | |
Jul 1, 2024 | $0.01 | -96.34% | |
Jul 1, 2024 | $0.05 | +289.92% | |
Jul 1, 2024 | $0.06 | +25.65% | |
| $0.56 | +23.01% | ||
Dec 15, 2023 | $0.13 | +130.66% | |
Dec 15, 2023 | $0.35 | +172.57% | |
Jul 3, 2023 | $0.02 | -90.2% | |
Jul 3, 2023 | $0.06 | +190.67% | |
| $0.45 | -11.85% | ||
Dec 16, 2022 | $0.17 | +124.7% | |
Dec 16, 2022 | $0.20 | +17.05% | |
Jul 1, 2022 | $0.07 | +476.15% | |
Jul 1, 2022 | $0.01 | -96.73% | |
| $0.51 | +4,531.53% | ||
Dec 17, 2021 | $0.11 | +2,088.24% | |
10Y Growth
10.1%
5Y Growth
200.86%
3Y Growth
88.53%
1Y Growth
250.98%
Community
FAQs
How much dividend does Homestead Funds International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Funds International Equity Fund is $1.25 per share.
What is the dividend yield of Homestead Funds International Equity Fund?▼
The current dividend yield of Homestead Funds International Equity Fund is 10.24%.
When does Homestead Funds International Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead Funds International Equity Fund is estimated for December 16, 2026.
When is the next dividend from Homestead Funds International Equity Fund?▼
The next dividend payment from Homestead Funds International Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Homestead Funds International Equity Fund?▼
Homestead Funds International Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 200.86%.
What is the dividend of Homestead Funds International Equity Fund?▼
The latest recorded dividend from Homestead Funds International Equity Fund was $0.16 per share.
When did I have to buy the shares of Homestead Funds International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Funds International Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Funds International Equity Fund pay the last dividend?▼
The last dividend payment from Homestead Funds International Equity Fund was made on July 1, 2026.
What was the dividend of Homestead Funds International Equity Fund in 2025?▼
Homestead Funds International Equity Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.