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Homestead Funds Value Fund (HOVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.47
-$0.23-0.39% Tuesday 00:00
Dividend Yield
8.55%
Dividend amount
$0.90
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Homestead Funds Value Fund (HOVLX) dividends are paid semi-annual. The latest dividend per share was $0.90 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $4.10 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Homestead Funds Value Fund (HOVLX) is 8.55%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.00
-10.73%
01 Jul 2026
$0.90
-78.08%
$5.60
+13.01%
16 Dec 2025
$4.10
+251.77%
01 Jul 2025
$1.17
+248.61%
01 Jul 2025
$0.33
-90.51%
$4.96
+75.98%
17 Dec 2024
$3.53
+1,057.29%
17 Dec 2024
$0.30
-60.68%
01 Jul 2024
$0.00
-99.9%
01 Jul 2024
$0.35
+15,863.64%
01 Jul 2024
$0.77
+120.59%
$2.82
-42.27%
15 Dec 2023
$0.34
+115.9%
15 Dec 2023
$2.31
+570.01%
03 Jul 2023
$0.16
+6,288%
03 Jul 2023
$0.00
-99.92%
$4.88
+3.78%
16 Dec 2022
$0.35
+19,161.11%
16 Dec 2022
$0.00
-99.85%
16 Dec 2022
$2.98
+760.92%
01 Jul 2022
$1.21
+259.54%
01 Jul 2022
$0.34
-90.81%
$4.70
+307.53%
17 Dec 2021
$0.10
-67.01%
17 Dec 2021
$3.66
+879.62%
10Y Growth
18.08%
5Y Growth
79.35%
3Y Growth
142.85%
1Y Growth
682.54%

Community

FAQ

How much dividend does Homestead Funds Value Fund pay?▼
Homestead Funds Value Fund pays an annual dividend of $5.00 per share, with a dividend yield of 8.55%.
What is the dividend yield of Homestead Funds Value Fund?▼
The current dividend yield of Homestead Funds Value Fund is 8.55%.
When does Homestead Funds Value Fund pay dividends?▼
Homestead Funds Value Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Homestead Funds Value Fund?▼
The next dividend payment from Homestead Funds Value Fund is estimated for December 16, 2026.
How safe is the dividend of Homestead Funds Value Fund?▼
Homestead Funds Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.35%.
What is the dividend of Homestead Funds Value Fund?▼
Homestead Funds Value Fund currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Homestead Funds Value Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Funds Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Funds Value Fund pay the last dividend?▼
The last dividend payment from Homestead Funds Value Fund was made on July 01, 2026.
What was the dividend of Homestead Funds Value Fund in 2025?▼
In 2025, Homestead Funds Value Fund paid a total dividend of $5.60 per share.
In which currency does Homestead Funds Value Fund distribute the dividend?▼
Homestead Funds Value Fund distributes its dividends in USD.