$55.95
-$0.34-0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.6 | +13.01% | ||
16 Dec 2025 | $4.1 | +251.77% | |
01 Jul 2025 | $0.33 | -90.51% | |
01 Jul 2025 | $1.17 | +248.61% | |
| $4.96 | +75.98% | ||
17 Dec 2024 | $3.53 | +1,057.29% | |
17 Dec 2024 | $0.3 | +13,745.45% | |
01 Jul 2024 | $0 | -99.9% | |
01 Jul 2024 | $0.35 | -84.8% | |
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 | +38.89% | |
| $4.88 | +3.78% | ||
16 Dec 2022 | $0.35 | -71.34% | |
16 Dec 2022 | $0 | -99.85% | |
16 Dec 2022 | $2.98 | +760.92% | |
01 Jul 2022 | $1.21 | +259.54% | |
01 Jul 2022 | $0.34 | +242.67% | |
| $4.7 | +307.53% | ||
17 Dec 2021 | $0.37 | +25.6% | |
17 Dec 2021 | $3.66 | +879.62% | |
17 Dec 2021 | $0.1 | -67.01% | |
10Y Growth
14.95%
5Y Growth
47.13%
3Y Growth
133.76%
1Y Growth
N/A
Community
FAQ
How much dividend does Homestead Funds Value Fund pay?▼
Homestead Funds Value Fund pays an annual dividend of $4.44 per share, with a dividend yield of 7.93%.
What is the dividend yield of Homestead Funds Value Fund?▼
The current dividend yield of Homestead Funds Value Fund is 7.93%.
When does Homestead Funds Value Fund pay dividends?▼
Homestead Funds Value Fund pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Homestead Funds Value Fund?▼
The next dividend payment from Homestead Funds Value Fund is estimated for July 01, 2026.
How safe is the dividend of Homestead Funds Value Fund?▼
Homestead Funds Value Fund paid dividend every year within the last 19 years.
What is the dividend of Homestead Funds Value Fund?▼
Homestead Funds Value Fund currently pays a dividend of $4.1 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 December 15, 2025.
When did Homestead Funds Value Fund pay the last dividend?▼
The last dividend payment from Homestead Funds Value Fund was made on December 16, 2025.
What was the dividend of Homestead Funds Value Fund in 2025?▼
In 2025, Homestead Funds Value Fund paid a total dividend of $5.6 per share.
In which currency does Homestead Funds Value Fund distribute the dividend?▼
Homestead Funds Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer