Skip to main content
logo
Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.07 (0.58%)
At close: Oct 15, 2026

HISIX Dividend Information

HISIX has an annual dividend of $0.15 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.23%
Total Yield
10.31%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.157LT Capital GainsJun 29, 2026Jul 1, 2026
Dec 15, 2025$1.1002LT Capital GainsDec 12, 2025Dec 16, 2025
Jun 30, 2025$0.041Regular CashJun 27, 2025Jul 1, 2025
Dec 16, 2024$0.1995LT Capital GainsDec 13, 2024Dec 17, 2024
Jun 28, 2024$0.0632LT Capital GainsJun 27, 2024Jul 1, 2024
Dec 14, 2023$0.4821LT Capital GainsDec 13, 2023Dec 15, 2023
Jun 30, 2023$0.0754LT Capital GainsJun 29, 2023Jul 3, 2023
Dec 15, 2022$0.3653LT Capital GainsDec 14, 2022Dec 16, 2022
Jun 30, 2022$0.0879LT Capital GainsJun 29, 2022Jul 1, 2022
Dec 16, 2021$0.1116Regular CashDec 15, 2021Dec 17, 2021
Jun 30, 2021$0.0051Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts