Homestead Growth Fund (HNASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.05 (-0.29%)
Feb 17, 2026, 8:06 AM EST
HNASX Dividend Information
HNASX has an annual dividend of $2.86 per share, with a yield of 16.64%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.64%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.4423 | Dec 16, 2025 |
| Jun 30, 2025 | $0.419 | Jul 1, 2025 |
| Dec 16, 2024 | $0.9893 | Dec 17, 2024 |
| Jun 28, 2024 | $0.1719 | Jul 1, 2024 |
| Dec 14, 2023 | $0.3849 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3382 | Dec 16, 2022 |
| Jun 30, 2022 | $0.3686 | Jul 1, 2022 |
| Dec 16, 2021 | $1.2715 | Dec 17, 2021 |
| Jun 30, 2021 | $0.2487 | Jun 30, 2021 |
| Dec 17, 2020 | $0.6047 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.