Homestead Intermediate Bond Fund (HOIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.550
0.00 (0.00%)
At close: Jun 18, 2025
HOIBX Dividend Information
HOIBX has an annual dividend of $0.17 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.17
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00627 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0068 | Dec 31, 2020 |
| Dec 17, 2020 | $0.0809 | Dec 17, 2020 |
| Nov 30, 2020 | $0.00687 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00682 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00694 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00692 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0067 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00687 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.