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Homestead Funds Short-Term Bond Fund (US4377693001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.88
-$0.02-0.41% Thursday 00:00
Dividend Yield
3.52%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Homestead Funds Short-Term Bond Fund (US4377693001.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Homestead Funds Short-Term Bond Fund (US4377693001.FUND) is 3.52%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
+78.25%
29 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
29 May 2026
$0.02
+2.04%
30 Apr 2026
$0.02
+0.26%
31 Mar 2026
$0.02
+1.41%
27 Feb 2026
$0.02
-1.67%
30 Jan 2026
$0.02
-0.04%
$0.10
-
31 Dec 2025
$0.02
-0.31%
28 Nov 2025
$0.02
-3.99%
31 Oct 2025
$0.02
-0.91%
30 Sep 2025
$0.02
-1.44%
29 Aug 2025
$0.02
+0.5%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.4%

Community

FAQ

How much dividend does Homestead Funds Short-Term Bond Fund pay?▼
Homestead Funds Short-Term Bond Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.52%.
What is the dividend yield of Homestead Funds Short-Term Bond Fund?▼
The current dividend yield of Homestead Funds Short-Term Bond Fund is 3.52%.
When does Homestead Funds Short-Term Bond Fund pay dividends?▼
Homestead Funds Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Homestead Funds Short-Term Bond Fund?▼
The next dividend payment from Homestead Funds Short-Term Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Homestead Funds Short-Term Bond Fund?▼
Homestead Funds Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Homestead Funds Short-Term Bond Fund?▼
Homestead Funds Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Homestead Funds Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Funds Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Homestead Funds Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Homestead Funds Short-Term Bond Fund was made on August 31, 2026.
What was the dividend of Homestead Funds Short-Term Bond Fund in 2025?▼
In 2025, Homestead Funds Short-Term Bond Fund paid a total dividend of $0.10 per share.
In which currency does Homestead Funds Short-Term Bond Fund distribute the dividend?▼
Homestead Funds Short-Term Bond Fund distributes its dividends in USD.