Homestead Funds Short-Term Government Securities Fund (US4377694090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.90
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Apr 30, 2026 | $0.01 | +1.53% | |
Mar 31, 2026 | $0.01 | +3.23% | |
Feb 27, 2026 | $0.01 | -3.69% | |
Jan 30, 2026 | $0.01 | +2.45% | |
| $0.08 | - | ||
Dec 31, 2025 | $0.01 | +1.91% | |
Nov 28, 2025 | $0.01 | -5.56% | |
Oct 31, 2025 | $0.01 | -1.2% | |
Sep 30, 2025 | $0.01 | -2.76% | |
Aug 29, 2025 | $0.01 | +2.51% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
122.2%
Community
FAQs
How much dividend does Homestead Funds Short-Term Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead Funds Short-Term Government Securities Fund is $0.15 per share.
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 3.01%.
When does Homestead Funds Short-Term Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Homestead Funds Short-Term Government Securities Fund is estimated for October 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 October 30, 2026.
What is the dividend of Homestead Funds Short-Term Government Securities Fund?▼
The latest recorded dividend from Homestead Funds Short-Term Government Securities Fund was $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 April 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 April 30, 2026.
What was the dividend of Homestead Funds Short-Term Government Securities Fund in 2025?▼
Homestead Funds Short-Term Government Securities Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.