Homestead Funds Short-Term Government Securities Fund (HOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
+0.01 (0.20%)
At close: Feb 13, 2026
HOSGX Dividend Information
HOSGX has an annual dividend of $0.16 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01327 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01295 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01271 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01362 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01401 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01367 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01325 | Jun 30, 2025 |
| May 30, 2025 | $0.01362 | May 30, 2025 |
| Apr 30, 2025 | $0.01318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01358 | Dec 31, 2024 |
| Nov 30, 2024 | $0.01306 | Nov 30, 2024 |
| Oct 31, 2024 | $0.01331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01484 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01369 | Jun 28, 2024 |
| May 31, 2024 | $0.01357 | May 31, 2024 |
| Apr 30, 2024 | $0.01378 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01197 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01167 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01204 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01184 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0114 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01116 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0094 | Jun 30, 2023 |
| May 31, 2023 | $0.0094 | May 31, 2023 |
| Apr 28, 2023 | $0.00965 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01002 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00769 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00761 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00737 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00716 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00696 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00604 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00589 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00419 | Jun 30, 2022 |
| May 31, 2022 | $0.00452 | May 31, 2022 |
| Apr 29, 2022 | $0.00379 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00323 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00249 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00172 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00187 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00128 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00142 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00119 | Jun 30, 2021 |
| May 28, 2021 | $0.00147 | May 28, 2021 |
| Apr 30, 2021 | $0.0012 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00137 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00158 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.