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Homestead Stock Index Fund (US4377696079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.42
+$0.41+0.75%Friday 00:00
Dividend Yield
1.61%
Dividend amount
$0.11
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Homestead Stock Index Fund (US4377696079.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.79 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Homestead Stock Index Fund (US4377696079.FUND) is 1.61%.

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

DateAmountChange
$0.89
-
Jun 30, 2026
$0.11
-
$0.89
+94.34%
Dec 15, 2025
$0.79
+635.58%
Jun 30, 2025
$0.11
-72.6%
$0.46
-4.07%
Dec 16, 2024
$0.39
+461.67%
Jun 28, 2024
$0.07
-85.25%
$0.48
-10.02%
Dec 14, 2023
$0.47
+5,567.47%
Jun 30, 2023
$0.01
-98.06%
$0.53
-28.19%
Dec 15, 2022
$0.43
+314.01%
Jun 30, 2022
$0.10
-84.31%
$0.74
-
Dec 16, 2021
$0.66
+714.57%
Jun 30, 2021
$0.08
-
10Y Growth
N/A
5Y Growth
57.52%
3Y Growth
21.61%
1Y Growth
58.2%

Community

FAQs

How much dividend does Homestead Stock Index Fund pay?▼
Homestead Stock Index Fund pays an annual dividend of $0.89 per share, with a dividend yield of 1.61%.
What is the dividend yield of Homestead Stock Index Fund?▼
The current dividend yield of Homestead Stock Index Fund is 1.61%.
When does Homestead Stock Index Fund pay dividends?▼
Homestead Stock Index Fund pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Homestead Stock Index Fund?▼
The next dividend payment from Homestead Stock Index Fund is estimated for December 15, 2026.
How safe is the dividend of Homestead Stock Index Fund?▼
Homestead Stock Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.52%.
What is the dividend of Homestead Stock Index Fund?▼
Homestead Stock Index Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Homestead Stock Index Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Stock Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead Stock Index Fund pay the last dividend?▼
The last dividend payment from Homestead Stock Index Fund was made on June 30, 2026.
What was the dividend of Homestead Stock Index Fund in 2025?▼
In 2025, Homestead Stock Index Fund paid a total dividend of $0.89 per share.
In which currency does Homestead Stock Index Fund distribute the dividend?▼
Homestead Stock Index Fund distributes its dividends in USD.