Homestead Funds Short-Term Bond Fund (HOSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.87
-$0.01-0.2% Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Homestead Funds Short-Term Bond Fund (HOSBX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.17
-17.98%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
+1.37%
31 Jul 2026
$0.02
+1.78%
30 Jun 2026
$0.02
-0.46%
29 May 2026
$0.02
+2.04%
30 Apr 2026
$0.02
+0.26%
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%
10Y Growth
8.45%
5Y Growth
48.05%
3Y Growth
7.3%
1Y Growth
-23.85%

Community

FAQ

How much dividend does Homestead Funds Short-Term Bond Fund pay?
Homestead Funds Short-Term Bond Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.52%.
What is the dividend yield of Homestead Funds Short-Term Bond Fund?
The current dividend yield of Homestead Funds Short-Term Bond Fund is 3.52%.
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 September 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 September 30, 2026.
How safe is the dividend of Homestead Funds Short-Term Bond Fund?
Homestead Funds Short-Term Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.05%.
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 August 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 August 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.