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Homestead Funds Short-Term Government Securities Fund (US4377694090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.92
-$0.01-0.2% Monday 00:00
Dividend Yield
2.99%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Homestead Funds Short-Term Government Securities Fund (US4377694090.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Homestead Funds Short-Term Government Securities Fund (US4377694090.FUND) is 2.99%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
+98.72%
01 Oct 2026
$0.01
-
30 Sep 2026
$0.01
-
03 Aug 2026
$0.01
-
01 Jul 2026
$0.01
-
01 Jun 2026
$0.01
-
30 Apr 2026
$0.01
+1.53%
31 Mar 2026
$0.01
+3.23%
27 Feb 2026
$0.01
-3.69%
30 Jan 2026
$0.01
+2.45%
$0.08
-
31 Dec 2025
$0.01
+1.91%
28 Nov 2025
$0.01
-5.56%
31 Oct 2025
$0.01
-1.2%
30 Sep 2025
$0.01
-2.76%
29 Aug 2025
$0.01
+2.51%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.8%

Community

FAQ

How much dividend does Homestead Funds Short-Term Government Securities Fund pay?▼
Homestead Funds Short-Term Government Securities Fund pays an annual dividend of $0.15 per share, with a dividend yield of 2.99%.
What is the dividend yield of Homestead Funds Short-Term Government Securities Fund?▼
The current dividend yield of Homestead Funds Short-Term Government Securities Fund is 2.99%.
When does Homestead Funds Short-Term Government Securities Fund pay dividends?▼
Homestead Funds Short-Term Government Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Homestead Funds Short-Term Government Securities Fund?▼
The next dividend payment from Homestead Funds Short-Term Government Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Homestead Funds Short-Term Government Securities Fund?▼
Homestead Funds Short-Term Government Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Homestead Funds Short-Term Government Securities Fund?▼
Homestead Funds Short-Term Government Securities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Homestead Funds Short-Term Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Funds Short-Term Government Securities Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Homestead Funds Short-Term Government Securities Fund pay the last dividend?▼
The last dividend payment from Homestead Funds Short-Term Government Securities Fund was made on August 03, 2026.
What was the dividend of Homestead Funds Short-Term Government Securities Fund in 2025?▼
In 2025, Homestead Funds Short-Term Government Securities Fund paid a total dividend of $0.08 per share.
In which currency does Homestead Funds Short-Term Government Securities Fund distribute the dividend?▼
Homestead Funds Short-Term Government Securities Fund distributes its dividends in USD.