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

$58.91
+$0.29+0.49%Monday 00:00
Dividend Yield
8.53%
Dividend amount
$0.90
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Homestead Funds Value Fund (US4377692011.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Homestead Funds Value Fund was $0.90 per share. Last ex-date: June 30, 2026. The last dividend payment from Homestead Funds Value Fund was made on June 30, 2026. The next dividend payment from Homestead Funds Value Fund is estimated for December 15, 2026. Estimated next dividend amount: $4.10. The current dividend yield of Homestead Funds Value Fund is 8.53%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 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$0.90
-
Jun 30, 2026
$0.90
-78.08%
$5.60
+13.01%
Dec 15, 2025
$4.10
+173.36%
Jun 30, 2025
$1.50
-60.82%
$4.96
+55.06%
Dec 16, 2024
$3.83
+239.48%
Jun 28, 2024
$1.13
-57.51%
$3.20
-34.47%
Dec 14, 2023
$2.66
+389.58%
Jun 30, 2023
$0.54
-83.73%
$4.88
+3.77%
Dec 15, 2022
$3.33
+115.58%
Jun 30, 2022
$1.55
-62.61%
$4.70
-
Dec 16, 2021
$4.13
-
Jun 30, 2021
$0.57
-
10Y Growth
0%
5Y Growth
54.55%
3Y Growth
8.87%
1Y Growth
-6.17%

Community

FAQs

How much dividend does Homestead Funds Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Funds Value Fund is $5.03 per share.
What is the dividend yield of Homestead Funds Value Fund?▼
The current dividend yield of Homestead Funds Value Fund is 8.53%.
When does Homestead Funds Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead Funds Value Fund is estimated for 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 5-year dividend growth of 54.55%.
What is the dividend of Homestead Funds Value Fund?▼
The latest recorded dividend from Homestead Funds Value Fund was $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?▼
Homestead Funds Value Fund has recorded dividends totaling $5.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.