Homestead Growth (HNASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.23 (1.22%)
Jul 9, 2026, 4:00 PM EST
HNASX Dividend Information
HNASX has an annual dividend of $2.73 per share, with a yield of 14.48%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
14.48%
Annual Dividend
$2.73
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2886 | Jul 1, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.