Homestead Short-Term Government Securities Fund (HOSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.90
-$0.01-0.2%Friday 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 | -1.13% | |
Aug 31, 2026 | $0.01 | +2.39% | |
Jul 31, 2026 | $0.01 | +3% | |
Jun 30, 2026 | $0.01 | -0.93% | |
May 29, 2026 | $0.01 | +6.13% | |
Apr 30, 2026 | $0.01 | +1.53% | |
Mar 31, 2026 | $0.01 | -0.57% | |
Jan 30, 2026 | $0.01 | +2.45% | |
| $0.18 | +1.2% | ||
Dec 31, 2025 | $0.01 | +1.91% | |
Nov 30, 2025 | $0.01 | -5.56% | |
Oct 31, 2025 | $0.01 | -1.2% | |
Sep 30, 2025 | $0.01 | -2.76% | |
Aug 31, 2025 | $0.01 | +2.51% | |
Jul 31, 2025 | $0.01 | +3.18% | |
Jun 30, 2025 | $0.01 | -2.75% | |
May 31, 2025 | $0.01 | - | |
May 30, 2025 | $0.01 | +3.33% | |
Apr 30, 2025 | $0.01 | -3.98% | |
Mar 31, 2025 | $0.01 | +1.29% | |
Feb 28, 2025 | $0.01 | -3.28% | |
10Y Growth
14.67%
5Y Growth
58.31%
3Y Growth
11.23%
1Y Growth
-20.04%
Community
FAQs
How much dividend does Homestead Short-Term Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Short-Term Government Securities Fund is $0.15 per share.
What is the dividend yield of Homestead Short-Term Government Securities Fund?▼
The current dividend yield of Homestead Short-Term Government Securities Fund is 3.09%.
When does Homestead Short-Term Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Homestead Short-Term Government Securities Fund is estimated for October 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 October 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 5-year dividend growth of 58.31%.
What is the dividend of Homestead Short-Term Government Securities Fund?▼
The latest recorded dividend from Homestead Short-Term Government Securities Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Homestead Short-Term Government Securities Fund in 2025?▼
Homestead Short-Term Government Securities Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.