Homestead Intermediate Bond (HOIBX)

HOIBX Dividend Information

HOIBX has an annual dividend of $0.17 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.72%
• Total Yield: 3.72%
• Annual Dividend: $0.17
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.01461	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.01437	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.01411	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.01391	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0138	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.01358	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.01385	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.01373	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.01377	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.01405	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.01434	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.01443	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.01452	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.01447	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.01442	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.01451	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.01436	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.01416	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.01416	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.01404	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 30, 2024	$0.01396	Regular Cash	Nov 29, 2024	Nov 30, 2024
Oct 31, 2024	$0.0139	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.0141	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.01404	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.01419	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01417	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01406	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01383	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0136	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01329	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01323	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01338	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0135	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01327	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0132	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.01288	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01274	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01237	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01197	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01181	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01146	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01093	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01107	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01085	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01076	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00969	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00864	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00842	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00798	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0076	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00753	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00656	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00648	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00635	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00557	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00548	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.0058	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00559	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00527	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00499	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.