Homestead International Equity Fund (HISIX)

HISIX Dividend Information

HISIX has an annual dividend of $0.15 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.21%
• Total Yield: 10.11%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 27.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.157	LT Capital Gains	Jun 29, 2026	Jul 1, 2026
Dec 15, 2025	$1.1002	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jun 30, 2025	$0.041	Regular Cash	Jun 27, 2025	Jul 1, 2025
Dec 16, 2024	$0.1995	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Jun 28, 2024	$0.0632	LT Capital Gains	Jun 27, 2024	Jul 1, 2024
Dec 14, 2023	$0.4821	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Jun 30, 2023	$0.0754	LT Capital Gains	Jun 29, 2023	Jul 3, 2023
Dec 15, 2022	$0.3653	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Jun 30, 2022	$0.0879	LT Capital Gains	Jun 29, 2022	Jul 1, 2022
Dec 16, 2021	$0.1116	Regular Cash	Dec 15, 2021	Dec 17, 2021
Jun 30, 2021	$0.0051	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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