Homestead Intermediate Bond Fund (US4377711084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.44
-$0.01-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +85.82% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | +1.58% | |
31 Jul 2026 | $0.01 | +1.67% | |
30 Jun 2026 | $0.01 | +1.85% | |
29 May 2026 | $0.01 | +1.43% | |
30 Apr 2026 | $0.01 | +0.79% | |
31 Mar 2026 | $0.01 | +1.68% | |
27 Feb 2026 | $0.01 | -1.99% | |
30 Jan 2026 | $0.01 | +0.88% | |
| $0.08 | - | ||
31 Dec 2025 | $0.01 | -0.26% | |
28 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.01 | -2% | |
30 Sep 2025 | $0.01 | -0.64% | |
29 Aug 2025 | $0.01 | -0.6% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
483.8%
Community
FAQ
How much dividend does Homestead Intermediate Bond Fund pay?▼
Homestead Intermediate Bond Fund pays an annual dividend of $0.18 per share, with a dividend yield of 4.01%.
What is the dividend yield of Homestead Intermediate Bond Fund?▼
The current dividend yield of Homestead Intermediate Bond Fund is 4.01%.
When does Homestead Intermediate Bond Fund pay dividends?▼
Homestead Intermediate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Homestead Intermediate Bond Fund?▼
The next dividend payment from Homestead Intermediate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Homestead Intermediate Bond Fund?▼
Homestead Intermediate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Homestead Intermediate Bond Fund?▼
Homestead Intermediate Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Homestead Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Homestead Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Homestead Intermediate Bond Fund was made on August 31, 2026.
What was the dividend of Homestead Intermediate Bond Fund in 2025?▼
In 2025, Homestead Intermediate Bond Fund paid a total dividend of $0.08 per share.
In which currency does Homestead Intermediate Bond Fund distribute the dividend?▼
Homestead Intermediate Bond Fund distributes its dividends in USD.