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Homestead Short-Term Government (HOSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
-0.010 (-0.20%)
At close: Aug 26, 2026

HOSGX Dividend Information

HOSGX has an annual dividend of $0.16 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01451Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.01408Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.01422Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0134Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.01319Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01278Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.01327Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.01295Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.01271Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.01346Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.01362Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.01401Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.01367Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.01325Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.01362Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.01318Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.01373Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.01355Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.01401Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.01358Regular CashDec 30, 2024Dec 31, 2024
Nov 30, 2024$0.01306Regular CashNov 29, 2024Nov 30, 2024
Oct 31, 2024$0.01331Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.01379Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.01394Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.01484Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01369Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01357Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01378Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01304Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01197Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01167Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01204Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01212Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01184Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0114Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01154Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01116Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0094Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0094Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00965Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01002Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00769Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00761Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00737Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00716Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00696Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00604Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00589Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00525Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00419Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00452Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00379Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00323Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00249Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00172Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00187Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00198Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00128Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00142Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00122Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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