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

$55.13
-$0.43-0.77% Monday 00:00
Dividend Yield
1.61%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Homestead Stock Index Fund (HSTIX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.79 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Homestead Stock Index Fund (HSTIX) is 1.61%.

Upcoming

Past

DateAmountChange
$0.89
-11.01%
01 Jul 2026
$0.10
-86.81%
$1.00
+1.12%
16 Dec 2025
$0.79
+635.58%
01 Jul 2025
$0.01
-96.78%
01 Jul 2025
$0.05
+206.08%
01 Jul 2025
$0.11
+128.69%
01 Jul 2025
$0.05
+3.09%
$0.99
+15.06%
17 Dec 2024
$0.00
-93.95%
17 Dec 2024
$0.07
+1,659.52%
17 Dec 2024
$0.46
+47.42%
17 Dec 2024
$0.31
+321.79%
01 Jul 2024
$0.02
+18.59%
01 Jul 2024
$0.07
+96.6%
01 Jul 2024
$0.02
-95.59%
01 Jul 2024
$0.04
+90.81%
$0.86
+61.43%
15 Dec 2023
$0.08
+120%
15 Dec 2023
$0.04
-90.46%
15 Dec 2023
$0.35
+340.35%
03 Jul 2023
$0.00
-
03 Jul 2023
$0.38
+8,595.45%
03 Jul 2023
$0.00
+214.29%
10Y Growth
13.44%
5Y Growth
148.94%
3Y Growth
37.7%
1Y Growth
-3.84%

Community

FAQ

How much dividend does Homestead Stock Index Fund pay?▼
Homestead Stock Index Fund pays an annual dividend of $0.89 per share, with a dividend yield of 1.61%.
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?▼
Homestead Stock Index Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 148.94%.
What is the dividend of Homestead Stock Index Fund?▼
Homestead Stock Index Fund currently pays a dividend of $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 01, 2026.
What was the dividend of Homestead Stock Index Fund in 2025?▼
In 2025, Homestead Stock Index Fund paid a total dividend of $1.00 per share.
In which currency does Homestead Stock Index Fund distribute the dividend?▼
Homestead Stock Index Fund distributes its dividends in USD.