Homestead Growth Fund (HNASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.00
-0.32 (-1.66%)
Jun 13, 2025, 4:00 PM EDT
HNASX Dividend Information
HNASX has an annual dividend of $1.16 per share, with a yield of 6.11%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.11%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2020 | $0.132 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.