Homestead Growth Fund (HNASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.36
+$0.16+0.83%Wednesday 00:00
Dividend Yield
14.11%
Dividend amount
$0.29
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Homestead Growth Fund (HNASX). Dividend Frequency: semi-annual. The latest recorded dividend from Homestead Growth Fund was $0.29 per share. Last ex-date: June 30, 2026. The last dividend payment from Homestead Growth Fund was made on July 1, 2026. The next dividend payment from Homestead Growth Fund is estimated for December 16, 2026. Estimated next dividend amount: $2.44. The current dividend yield of Homestead Growth Fund is 14.11%.

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.

DateAmountChange
· YTD$0.29
-
Jul 1, 2026
$0.29
-88.18%
$2.86
+23.2%
Dec 16, 2025
$2.44
+482.89%
Jul 1, 2025
$0.42
-57.65%
$2.32
+503.38%
Dec 17, 2024
$0.99
-
Dec 17, 2024
$0.99
+475.51%
Jul 1, 2024
$0.17
-
Jul 1, 2024
$0.17
-
$0.38
-45.54%
Dec 15, 2023
$0.38
-
$0.71
-53.51%
Dec 16, 2022
$0.34
-8.25%
Jul 1, 2022
$0.37
-
$1.52
+1,051.67%
Dec 17, 2021
$0.11
-38.83%
Dec 17, 2021
$1.16
+927.22%
Jun 30, 2021
$0.06
-51.29%
Jun 30, 2021
$0.18
+186.78%
$0.13
-79.07%
Jun 30, 2020
$0.13
-75.38%
$0.63
-42.78%
Dec 18, 2019
$0.54
-
Jun 28, 2019
$0.09
-89.86%
$1.10
+65.95%
Dec 17, 2018
$0.02
-83.73%
Dec 17, 2018
$0.06
+288.67%
Dec 17, 2018
$0.93
+1,502.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
93.91%

Community

FAQs

How much dividend does Homestead Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Growth Fund is $2.73 per share.
What is the dividend yield of Homestead Growth Fund?▼
The current dividend yield of Homestead Growth Fund is 14.11%.
When does Homestead Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead Growth Fund is estimated for December 16, 2026.
When is the next dividend from Homestead Growth Fund?▼
The next dividend payment from Homestead Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Homestead Growth Fund?▼
Homestead Growth Fund has raised its dividend for 2 consecutive years.
What is the dividend of Homestead Growth Fund?▼
The latest recorded dividend from Homestead Growth Fund was $0.29 per share.
When did I have to buy the shares of Homestead Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Growth Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Growth Fund pay the last dividend?▼
The last dividend payment from Homestead Growth Fund was made on July 1, 2026.
What was the dividend of Homestead Growth Fund in 2025?▼
Homestead Growth Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.