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Homestead Stock Index Fund (HSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.35
+$0.15+0.27%Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Homestead Stock Index Fund (HSTIX). Dividend Frequency: semi-annual. The latest recorded dividend from Homestead Stock Index Fund was $0.10 per share. Last ex-date: June 30, 2026. The last dividend payment from Homestead Stock Index Fund was made on July 1, 2026. The next dividend payment from Homestead Stock Index Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.79. The current dividend yield of Homestead Stock Index Fund is 1.61%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.10
-
Jul 1, 2026
$0.10
-86.81%
$1.00
+1.12%
Dec 16, 2025
$0.79
+635.58%
Jul 1, 2025
$0.01
-96.78%
Jul 1, 2025
$0.05
+206.08%
Jul 1, 2025
$0.11
+128.69%
Jul 1, 2025
$0.05
+3.09%
$0.99
+15.06%
Dec 17, 2024
$0.00
-93.95%
Dec 17, 2024
$0.07
+1,659.52%
Dec 17, 2024
$0.46
+47.42%
Dec 17, 2024
$0.31
+321.79%
Jul 1, 2024
$0.02
+18.59%
Jul 1, 2024
$0.07
+96.6%
Jul 1, 2024
$0.02
-95.59%
Jul 1, 2024
$0.04
+90.81%
$0.86
+61.43%
Dec 15, 2023
$0.08
+120%
Dec 15, 2023
$0.04
-90.46%
Dec 15, 2023
$0.35
+340.35%
Jul 3, 2023
$0.00
-
Jul 3, 2023
$0.38
+8,595.45%
Jul 3, 2023
$0.00
+214.29%
10Y Growth
13.44%
5Y Growth
148.94%
3Y Growth
37.7%
1Y Growth
-3.84%

Community

FAQs

How much dividend does Homestead Stock Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Stock Index Fund is $0.89 per share.
What is the dividend yield of Homestead Stock Index Fund?▼
The current dividend yield of Homestead Stock Index Fund is 1.61%.
When does Homestead Stock Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead Stock Index Fund is estimated for December 16, 2026.
When is the next dividend from Homestead Stock Index Fund?▼
The next dividend payment from Homestead Stock Index Fund is estimated for December 16, 2026.
How safe is the dividend of Homestead Stock Index Fund?▼
Homestead Stock Index Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 148.94%.
What is the dividend of Homestead Stock Index Fund?▼
The latest recorded dividend from Homestead Stock Index Fund was $0.10 per share.
When did I have to buy the shares of Homestead Stock Index Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Stock Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Stock Index Fund pay the last dividend?▼
The last dividend payment from Homestead Stock Index Fund was made on July 1, 2026.
What was the dividend of Homestead Stock Index Fund in 2025?▼
Homestead Stock Index Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.