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Homestead Funds Value Fund (US4377692011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.47
-$0.23-0.39% Tuesday 00:00
Dividend Yield
8.52%
Dividend amount
$0.90
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Homestead Funds Value Fund (US4377692011.FUND) 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 June 30, 2026. The next dividend per share will be $4.10 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Homestead Funds Value Fund (US4377692011.FUND) is 8.52%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.00
-10.73%
30 Jun 2026
$0.90
-78.08%
$5.60
+13.01%
15 Dec 2025
$4.10
+173.36%
30 Jun 2025
$1.50
-60.82%
$4.96
+55.06%
16 Dec 2024
$3.83
+239.48%
28 Jun 2024
$1.13
-57.51%
$3.20
-34.47%
14 Dec 2023
$2.66
+389.58%
30 Jun 2023
$0.54
-83.73%
$4.88
+3.77%
15 Dec 2022
$3.33
+115.58%
30 Jun 2022
$1.55
-62.61%
$4.70
-
16 Dec 2021
$4.13
-
30 Jun 2021
$0.57
-
10Y Growth
N/A
5Y Growth
54.55%
3Y Growth
8.87%
1Y Growth
-6.17%

Community

FAQ

How much dividend does Homestead Funds Value Fund pay?▼
Homestead Funds Value Fund pays an annual dividend of $4.98 per share, with a dividend yield of 8.52%.
What is the dividend yield of Homestead Funds Value Fund?▼
The current dividend yield of Homestead Funds Value Fund is 8.52%.
When does Homestead Funds Value Fund pay dividends?▼
Homestead Funds Value Fund pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Homestead Funds Value Fund?▼
The next dividend payment from Homestead Funds Value Fund is estimated for December 15, 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 54.55%.
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 June 30, 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.