Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
At close: Jul 9, 2026
HISIX Dividend Information
HISIX has an annual dividend of $1.26 per share, with a yield of 10.58%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
10.58%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
422.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.157 | Jul 1, 2026 |
| Dec 15, 2025 | $1.1002 | Dec 16, 2025 |
| Jun 30, 2025 | $0.041 | Jul 1, 2025 |
| Dec 16, 2024 | $0.1995 | Dec 17, 2024 |
| Jun 28, 2024 | $0.0632 | Jul 1, 2024 |
| Dec 14, 2023 | $0.4821 | Dec 15, 2023 |
| Jun 30, 2023 | $0.0754 | Jul 3, 2023 |
| Dec 15, 2022 | $0.3653 | Dec 16, 2022 |
| Jun 30, 2022 | $0.0879 | Jul 1, 2022 |
| Dec 16, 2021 | $0.1116 | Dec 17, 2021 |
| Jun 30, 2021 | $0.0051 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.