$23.92
+$0.16+0.67%Wednesday 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 | $1.17 | - | |
Jul 1, 2026 | $1.17 | -45.79% | |
| $3.05 | +6.91% | ||
Dec 16, 2025 | $2.15 | +376.8% | |
Jul 1, 2025 | $0.45 | - | |
Jul 1, 2025 | $0.45 | -65% | |
| $2.85 | +188.32% | ||
Dec 17, 2024 | $1.29 | - | |
Dec 17, 2024 | $1.29 | +826.55% | |
Jul 1, 2024 | $0.14 | - | |
Jul 1, 2024 | $0.14 | -82.24% | |
| $0.99 | -14.76% | ||
Dec 15, 2023 | $0.02 | -87.93% | |
Dec 15, 2023 | $0.78 | +3,409.87% | |
Jul 3, 2023 | $0.18 | - | |
| $1.16 | -78.04% | ||
Dec 16, 2022 | $0.79 | +113.75% | |
Jul 1, 2022 | $0.37 | - | |
| $5.29 | +1,505.68% | ||
Dec 17, 2021 | $0.65 | +285.44% | |
Dec 17, 2021 | $3.65 | +462.54% | |
Dec 17, 2021 | $0.17 | -75.34% | |
Jun 30, 2021 | $0.68 | +391.71% | |
Jun 30, 2021 | $0.14 | -57.81% | |
| $0.33 | -93.3% | ||
Jun 30, 2020 | $0.00 | -99.98% | |
Jun 30, 2020 | $0.33 | +109,566.67% | |
10Y Growth
35.88%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90.64%
Community
FAQs
How much dividend does Homestead Small Company Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Small Company Stock Fund is $3.31 per share.
What is the dividend yield of Homestead Small Company Stock Fund?▼
The current dividend yield of Homestead Small Company Stock Fund is 13.86%.
When does Homestead Small Company Stock Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead Small Company Stock Fund is estimated for December 16, 2026.
When is the next dividend from Homestead Small Company Stock Fund?▼
The next dividend payment from Homestead Small Company Stock Fund is estimated for December 16, 2026.
How safe is the dividend of Homestead Small Company Stock Fund?▼
Homestead Small Company Stock Fund has raised its dividend for 2 consecutive years.
What is the dividend of Homestead Small Company Stock Fund?▼
The latest recorded dividend from Homestead Small Company Stock Fund was $1.17 per share.
When did I have to buy the shares of Homestead Small Company Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Small Company Stock Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Small Company Stock Fund pay the last dividend?▼
The last dividend payment from Homestead Small Company Stock Fund was made on July 1, 2026.
What was the dividend of Homestead Small Company Stock Fund in 2025?▼
Homestead Small Company Stock Fund has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.