Homestead International Equity Fund (US4377698059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.21
+$0.02+0.16%Friday 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 | $0.16 | - | |
Jun 30, 2026 | $0.16 | -85.73% | |
| $1.14 | +334.41% | ||
Dec 15, 2025 | $1.10 | +2,583.41% | |
Jun 30, 2025 | $0.04 | -79.45% | |
| $0.26 | -52.88% | ||
Dec 16, 2024 | $0.20 | +215.66% | |
Jun 28, 2024 | $0.06 | -86.89% | |
| $0.56 | +23.01% | ||
Dec 14, 2023 | $0.48 | +539.39% | |
Jun 30, 2023 | $0.08 | -79.36% | |
| $0.45 | -11.85% | ||
Dec 15, 2022 | $0.37 | +315.59% | |
Jun 30, 2022 | $0.09 | -82.73% | |
| $0.51 | - | ||
Dec 16, 2021 | $0.51 | - | |
Jun 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
200.86%
3Y Growth
41.83%
1Y Growth
422.74%
Community
FAQs
How much dividend does Homestead International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Homestead International Equity Fund is $1.26 per share.
What is the dividend yield of Homestead International Equity Fund?▼
The current dividend yield of Homestead International Equity Fund is 10.3%.
When does Homestead International Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Homestead International Equity Fund is estimated for December 15, 2026.
When is the next dividend from Homestead International Equity Fund?▼
The next dividend payment from Homestead International Equity Fund is estimated for December 15, 2026.
How safe is the dividend of Homestead International Equity Fund?▼
Homestead International Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 200.86%.
What is the dividend of Homestead International Equity Fund?▼
The latest recorded dividend from Homestead International Equity Fund was $0.16 per share.
When did I have to buy the shares of Homestead International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead International Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead International Equity Fund pay the last dividend?▼
The last dividend payment from Homestead International Equity Fund was made on June 30, 2026.
What was the dividend of Homestead International Equity Fund in 2025?▼
Homestead International Equity Fund has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.