Homestead Funds Value Fund (HOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.23
-0.35 (-0.65%)
Jul 11, 2025, 4:00 PM EDT
HOVLX Dividend Information
HOVLX has an annual dividend of $5.33 per share, with a yield of 10.10%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
10.10%
Annual Dividend
$5.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $1.5006 | Jul 1, 2025 |
| Dec 16, 2024 | $3.8297 | Dec 17, 2024 |
| Jun 28, 2024 | $1.1281 | Jul 1, 2024 |
| Dec 14, 2023 | $2.655 | Dec 15, 2023 |
| Jun 30, 2023 | $0.5423 | Jul 3, 2023 |
| Dec 15, 2022 | $3.3333 | Dec 16, 2022 |
| Jun 30, 2022 | $1.54636 | Jul 1, 2022 |
| Dec 16, 2021 | $4.1349 | Dec 17, 2021 |
| Jun 30, 2021 | $0.5672 | Jun 30, 2021 |
| Dec 17, 2020 | $6.671 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.