Homestead Short-Term Government Securities Fund (HOSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.92
-$0.01-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -14.32% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | +2.39% | |
31 Jul 2026 | $0.01 | +3% | |
30 Jun 2026 | $0.01 | -0.93% | |
29 May 2026 | $0.01 | +6.13% | |
30 Apr 2026 | $0.01 | +1.53% | |
31 Mar 2026 | $0.01 | -0.57% | |
30 Jan 2026 | $0.01 | +2.45% | |
| $0.18 | +1.2% | ||
31 Dec 2025 | $0.01 | +1.91% | |
30 Nov 2025 | $0.01 | -5.56% | |
31 Oct 2025 | $0.01 | -1.2% | |
30 Sep 2025 | $0.01 | -2.76% | |
31 Aug 2025 | $0.01 | +2.51% | |
31 Jul 2025 | $0.01 | +3.18% | |
30 Jun 2025 | $0.01 | -2.75% | |
31 May 2025 | $0.01 | - | |
30 May 2025 | $0.01 | +3.33% | |
30 Apr 2025 | $0.01 | -3.98% | |
31 Mar 2025 | $0.01 | +1.29% | |
28 Feb 2025 | $0.01 | -3.28% | |
10Y Growth
14.76%
5Y Growth
57.81%
3Y Growth
12.83%
1Y Growth
-20.68%
Community
FAQ
How much dividend does Homestead Short-Term Government Securities Fund pay?▼
Homestead Short-Term Government Securities Fund pays an annual dividend of $0.15 per share, with a dividend yield of 3.05%.
What is the dividend yield of Homestead Short-Term Government Securities Fund?▼
The current dividend yield of Homestead Short-Term Government Securities Fund is 3.05%.
When does Homestead Short-Term Government Securities Fund pay dividends?▼
Homestead Short-Term Government Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Homestead Short-Term Government Securities Fund?▼
The next dividend payment from Homestead Short-Term Government Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Homestead Short-Term Government Securities Fund?▼
Homestead Short-Term Government Securities Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.81%.
What is the dividend of Homestead Short-Term Government Securities Fund?▼
Homestead Short-Term Government Securities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Homestead Short-Term Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Short-Term Government Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Homestead Short-Term Government Securities Fund pay the last dividend?▼
The last dividend payment from Homestead Short-Term Government Securities Fund was made on August 31, 2026.
What was the dividend of Homestead Short-Term Government Securities Fund in 2025?▼
In 2025, Homestead Short-Term Government Securities Fund paid a total dividend of $0.18 per share.
In which currency does Homestead Short-Term Government Securities Fund distribute the dividend?▼
Homestead Short-Term Government Securities Fund distributes its dividends in USD.