Homestead Funds Value Fund (HOVLX)

HOVLX Dividend Information

HOVLX has an annual dividend of $0.67 per share, with a yield of 1.15%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.15%
• Total Yield: 8.52%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 5.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.8992	LT Capital Gains	Jun 29, 2026	Jul 1, 2026
Dec 15, 2025	$4.102	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jun 30, 2025	$1.5006	LT Capital Gains	Jun 27, 2025	Jul 1, 2025
Dec 16, 2024	$3.8297	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Jun 28, 2024	$1.1281	LT Capital Gains	Jun 27, 2024	Jul 1, 2024
Dec 14, 2023	$2.655	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Jun 30, 2023	$0.5423	Regular Cash	Jun 29, 2023	Jul 3, 2023
Dec 15, 2022	$3.3333	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Jun 30, 2022	$1.54636	LT Capital Gains	Jun 29, 2022	Jul 1, 2022
Dec 16, 2021	$4.1349	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Jun 30, 2021	$0.5672	LT Capital Gains	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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