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

$4.86
-$0.01-0.21%Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Homestead Funds Short-Term Bond Fund (HOSBX). Dividend Frequency: monthly. The latest recorded dividend from Homestead Funds Short-Term Bond Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Homestead Funds Short-Term Bond Fund was made on September 30, 2026. The next dividend payment from Homestead Funds Short-Term Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Homestead Funds Short-Term Bond Fund is 3.53%.

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$0.13
-
Sep 30, 2026
$0.02
-0.11%
Aug 31, 2026
$0.02
+1.37%
Jul 31, 2026
$0.02
+1.78%
Jun 30, 2026
$0.02
-0.46%
May 29, 2026
$0.02
+2.04%
Apr 30, 2026
$0.02
+0.26%
Mar 31, 2026
$0.02
-0.28%
Jan 30, 2026
$0.02
-0.04%
$0.21
+3.57%
Dec 31, 2025
$0.02
-0.31%
Nov 30, 2025
$0.02
-3.99%
Oct 31, 2025
$0.02
-0.91%
Sep 30, 2025
$0.02
-1.44%
Aug 31, 2025
$0.02
+0.5%
Jul 31, 2025
$0.02
+2.58%
Jun 30, 2025
$0.02
-2.44%
May 31, 2025
$0.02
-
May 30, 2025
$0.02
+0.84%
Apr 30, 2025
$0.02
-1.66%
Mar 31, 2025
$0.02
+0.21%
Feb 28, 2025
$0.02
-0.12%
10Y Growth
8.36%
5Y Growth
50.37%
3Y Growth
5.95%
1Y Growth
-23.93%

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FAQs

How much dividend does Homestead Funds Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Funds Short-Term Bond Fund is $0.17 per share.
What is the dividend yield of Homestead Funds Short-Term Bond Fund?▼
The current dividend yield of Homestead Funds Short-Term Bond Fund is 3.53%.
When does Homestead Funds Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Homestead Funds Short-Term Bond Fund is estimated for October 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 October 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 5-year dividend growth of 50.37%.
What is the dividend of Homestead Funds Short-Term Bond Fund?▼
The latest recorded dividend from Homestead Funds Short-Term Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Homestead Funds Short-Term Bond Fund in 2025?▼
Homestead Funds Short-Term Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.