Homestead Intermediate Bond Fund (HOIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.680
+0.010 (0.21%)
At close: Feb 13, 2026
HOIBX Dividend Information
HOIBX has an annual dividend of $0.17 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01385 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01373 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01377 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01405 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01434 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01443 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01452 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01447 | Jun 30, 2025 |
| May 30, 2025 | $0.01442 | May 30, 2025 |
| Apr 30, 2025 | $0.01451 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01436 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01416 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01404 | Dec 31, 2024 |
| Nov 30, 2024 | $0.01396 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0139 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0141 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01419 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01417 | Jun 28, 2024 |
| May 31, 2024 | $0.01406 | May 31, 2024 |
| Apr 30, 2024 | $0.01383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0136 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01329 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01323 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0135 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01327 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0132 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01288 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01274 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01237 | Jun 30, 2023 |
| May 31, 2023 | $0.01197 | May 31, 2023 |
| Apr 28, 2023 | $0.01181 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01146 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01093 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01107 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01085 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01076 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00969 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00864 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00842 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00798 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0076 | Jun 30, 2022 |
| May 31, 2022 | $0.00753 | May 31, 2022 |
| Apr 29, 2022 | $0.00656 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00648 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00635 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00557 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00548 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00559 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00527 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00499 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00543 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0057 | Jun 30, 2021 |
| May 28, 2021 | $0.00579 | May 28, 2021 |
| Apr 30, 2021 | $0.0137 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00621 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00618 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.