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Homestead Intermediate Bond Fund (US4377711084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.37
+$0.00+0%Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Homestead Intermediate Bond Fund (US4377711084.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Homestead Intermediate Bond Fund (US4377711084.FUND) is 4.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+85.82%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
+1.58%
Jul 31, 2026
$0.01
+1.67%
Jun 30, 2026
$0.01
+1.85%
May 29, 2026
$0.01
+1.43%
Apr 30, 2026
$0.01
+0.79%
Mar 31, 2026
$0.01
+1.68%
Feb 27, 2026
$0.01
-1.99%
Jan 30, 2026
$0.01
+0.88%
$0.08
-
Dec 31, 2025
$0.01
-0.26%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
-2%
Sep 30, 2025
$0.01
-0.64%
Aug 29, 2025
$0.01
-0.6%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.3%

Community

FAQs

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 4.08%.
What is the dividend yield of Homestead Intermediate Bond Fund?▼
The current dividend yield of Homestead Intermediate Bond Fund is 4.08%.
When does Homestead Intermediate Bond Fund pay dividends?▼
Homestead Intermediate Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Homestead Intermediate Bond Fund?▼
The next dividend payment from Homestead Intermediate Bond Fund is estimated for November 2, 2026.
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 October 1, 2026.
When did Homestead Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Homestead Intermediate Bond Fund was made on October 1, 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.