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Homestead Funds Short-Term Bond Fund (HOSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
+0.010 (0.21%)
At close: Oct 15, 2026

HOSBX Dividend Information

HOSBX has an annual dividend of $0.19 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01604Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.01606Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.01584Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.01556Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.01563Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.01532Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.01528Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01507Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.01532Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.01533Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.01538Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.01602Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.01616Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0164Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.01632Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.01591Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.01631Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.01617Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.01644Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.01641Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.01643Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.01585Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.01567Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.01576Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.01609Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.01564Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0166Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01594Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01528Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01562Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0153Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01422Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01421Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01415Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01394Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01373Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01299Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02436Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01229Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01232Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01266Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01089Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0111Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01091Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0108Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0104Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00811Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00719Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00632Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00611Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00492Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00412Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0037Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00254Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00245Regular CashDec 31, 2021Dec 31, 2021
Dec 16, 2021$0.0266ST Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.00236Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00188Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0017Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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