Homestead Funds International Equity Fund (HISIX) Dividend 2026
$11.39
+$0.11+0.98% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +125.01% | ||
16 Dec 2025 | $1.1 | +5,373.63% | |
01 Jul 2025 | $0.02 | -3.83% | |
01 Jul 2025 | $0.02 | -49.02% | |
01 Jul 2025 | $0.04 | -60.08% | |
| $0.53 | -5.76% | ||
17 Dec 2024 | $0.1 | +6.1% | |
17 Dec 2024 | $0.1 | -51.48% | |
17 Dec 2024 | $0.2 | +296.62% | |
01 Jul 2024 | $0.01 | -79.59% | |
01 Jul 2024 | $0.05 | +289.92% | |
01 Jul 2024 | $0.06 | -51.16% | |
| $0.56 | +23.01% | ||
15 Dec 2023 | $0.13 | -63.31% | |
15 Dec 2023 | $0.35 | +528.7% | |
03 Jul 2023 | $0.02 | -90.2% | |
03 Jul 2023 | $0.06 | +190.67% | |
| $0.45 | -11.85% | ||
16 Dec 2022 | $0.2 | +17.05% | |
16 Dec 2022 | $0.17 | +1,194.62% | |
01 Jul 2022 | $0.01 | -82.64% | |
01 Jul 2022 | $0.07 | -32.89% | |
| $0.51 | +4,531.53% | ||
17 Dec 2021 | $0.4 | +7,692.16% | |
17 Dec 2021 | $0.11 | -71.92% | |
10Y Growth
16.82%
5Y Growth
20.48%
3Y Growth
25.84%
1Y Growth
-74.5%
Community
FAQ
How much dividend does Homestead Funds International Equity Fund pay?▼
Homestead Funds International Equity Fund pays an annual dividend of $0.3 per share, with a dividend yield of 2.6%.
What is the dividend yield of Homestead Funds International Equity Fund?▼
The current dividend yield of Homestead Funds International Equity Fund is 2.6%.
When does Homestead Funds International Equity Fund pay dividends?▼
Homestead Funds International Equity Fund pays dividends annual. The next payment is expected on December 17, 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 17, 2026.
How safe is the dividend of Homestead Funds International Equity Fund?▼
Homestead Funds International Equity Fund paid dividend every year within the last 19 years.
What is the dividend of Homestead Funds International Equity Fund?▼
Homestead Funds International Equity Fund currently pays a dividend of $1.1 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 December 15, 2025.
When did Homestead Funds International Equity Fund pay the last dividend?▼
The last dividend payment from Homestead Funds International Equity Fund was made on December 16, 2025.
What was the dividend of Homestead Funds International Equity Fund in 2025?▼
In 2025, Homestead Funds International Equity Fund paid a total dividend of $1.18 per share.
In which currency does Homestead Funds International Equity Fund distribute the dividend?▼
Homestead Funds International Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer