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Homestead Funds Value Fund (HOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.65
+0.06 (0.10%)
At close: Aug 26, 2026

HOVLX Dividend Information

HOVLX has an annual dividend of $0.67 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.13%
Total Yield
8.39%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.8992LT Capital GainsJun 29, 2026Jul 1, 2026
Dec 15, 2025$4.102LT Capital GainsDec 12, 2025Dec 16, 2025
Jun 30, 2025$1.5006LT Capital GainsJun 27, 2025Jul 1, 2025
Dec 16, 2024$3.8297LT Capital GainsDec 13, 2024Dec 17, 2024
Jun 28, 2024$1.1281LT Capital GainsJun 27, 2024Jul 1, 2024
Dec 14, 2023$2.655LT Capital GainsDec 13, 2023Dec 15, 2023
Jun 30, 2023$0.5423Regular CashJun 29, 2023Jul 3, 2023
Dec 15, 2022$3.3333LT Capital GainsDec 14, 2022Dec 16, 2022
Jun 30, 2022$1.54636LT Capital GainsJun 29, 2022Jul 1, 2022
Dec 16, 2021$4.1349LT Capital GainsDec 15, 2021Dec 17, 2021
Jun 30, 2021$0.5672LT Capital GainsJun 29, 2021Jun 30, 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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