Homestead Intermediate Bond Fund (HOIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.44
+$0.01+0.23%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 | $0.11 | - | |
Sep 30, 2026 | $0.01 | +0.61% | |
Aug 31, 2026 | $0.01 | +1.58% | |
Jul 31, 2026 | $0.01 | +1.67% | |
Jun 30, 2026 | $0.01 | +1.85% | |
May 29, 2026 | $0.01 | +1.43% | |
Apr 30, 2026 | $0.01 | +0.79% | |
Mar 31, 2026 | $0.01 | -0.34% | |
Jan 30, 2026 | $0.01 | +0.88% | |
| $0.19 | +2.76% | ||
Dec 31, 2025 | $0.01 | -0.26% | |
Nov 30, 2025 | $0.01 | -2% | |
Oct 31, 2025 | $0.01 | -2% | |
Sep 30, 2025 | $0.01 | -0.64% | |
Aug 31, 2025 | $0.01 | -0.6% | |
Jul 31, 2025 | $0.01 | +0.3% | |
Jun 30, 2025 | $0.01 | +0.37% | |
May 31, 2025 | $0.01 | - | |
May 30, 2025 | $0.01 | -0.66% | |
Apr 30, 2025 | $0.01 | +1.06% | |
Mar 31, 2025 | $0.01 | +1.41% | |
Feb 28, 2025 | $0.01 | +0.01% | |
10Y Growth
0%
5Y Growth
18.94%
3Y Growth
3.74%
1Y Growth
-21.86%
Community
FAQs
How much dividend does Homestead Intermediate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Intermediate Bond Fund is $0.16 per share.
What is the dividend yield of Homestead Intermediate Bond Fund?▼
The current dividend yield of Homestead Intermediate Bond Fund is 3.51%.
When does Homestead Intermediate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Homestead Intermediate Bond Fund is estimated for October 30, 2026.
When is the next dividend from Homestead Intermediate Bond Fund?▼
The next dividend payment from Homestead Intermediate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Homestead Intermediate Bond Fund?▼
Homestead Intermediate Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.94%.
What is the dividend of Homestead Intermediate Bond Fund?▼
The latest recorded dividend from Homestead Intermediate Bond Fund was $0.01 per share.
When did I have to buy the shares of Homestead Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Homestead Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Homestead Intermediate Bond Fund was made on September 30, 2026.
What was the dividend of Homestead Intermediate Bond Fund in 2025?▼
Homestead Intermediate Bond Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.