Homestead Funds Short-Term Bond Fund (HOSBX) Dividend 2026

$4.98
+$0+0% Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Homestead Funds Short-Term Bond Fund (HOSBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Homestead Funds Short-Term Bond Fund (HOSBX) is 3.83%.

Upcoming

Past

DateAmountChange
$0.19
-8.91%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-0.28%
30 Jan 2026
$0.02
-0.04%
$0.21
+3.57%
31 Dec 2025
$0.02
-0.31%
30 Nov 2025
$0.02
-3.99%
31 Oct 2025
$0.02
-0.91%
30 Sep 2025
$0.02
-1.44%
31 Aug 2025
$0.02
+0.5%
31 Jul 2025
$0.02
+2.58%
30 Jun 2025
$0.02
-2.44%
31 May 2025
$0.02
-
30 May 2025
$0.02
+0.84%
30 Apr 2025
$0.02
-1.66%
31 Mar 2025
$0.02
+0.21%
28 Feb 2025
$0.02
-0.12%
31 Jan 2025
$0.02
+3.63%
$0.2
+30.71%
31 Dec 2024
$0.02
+1.14%
30 Nov 2024
$0.02
-
29 Nov 2024
$0.02
-0.57%
31 Oct 2024
$0.02
-2.02%
10Y Growth
9.35%
5Y Growth
52.64%
3Y Growth
7.23%
1Y Growth
-8.91%

Community

FAQ

How much dividend does Homestead Funds Short-Term Bond Fund pay?
Homestead Funds Short-Term Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 3.83%.
What is the dividend yield of Homestead Funds Short-Term Bond Fund?
The current dividend yield of Homestead Funds Short-Term Bond Fund is 3.83%.
When does Homestead Funds Short-Term Bond Fund pay dividends?
Homestead Funds Short-Term Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Homestead Funds Short-Term Bond Fund?
The next dividend payment from Homestead Funds Short-Term Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Homestead Funds Short-Term Bond Fund?
Homestead Funds Short-Term Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Homestead Funds Short-Term Bond Fund?
Homestead Funds Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Homestead Funds Short-Term Bond Fund to receive the previous dividend?
To receive the previous dividend from Homestead Funds Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Homestead Funds Short-Term Bond Fund pay the last dividend?
The last dividend payment from Homestead Funds Short-Term Bond Fund was made on March 31, 2026.
What was the dividend of Homestead Funds Short-Term Bond Fund in 2025?
In 2025, Homestead Funds Short-Term Bond Fund paid a total dividend of $0.21 per share.
In which currency does Homestead Funds Short-Term Bond Fund distribute the dividend?
Homestead Funds Short-Term Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer