Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.50
+0.64 (2.80%)
May 2, 2025, 4:00 PM EDT
HSCSX Dividend Information
HSCSX has an annual dividend of $1.43 per share, with a yield of 6.06%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.06%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2879 | Dec 17, 2024 |
| Jun 28, 2024 | $0.139 | Jul 1, 2024 |
| Dec 14, 2023 | $0.805 | Dec 15, 2023 |
| Jun 30, 2023 | $0.1848 | Jul 3, 2023 |
| Dec 15, 2022 | $0.7911 | Dec 16, 2022 |
| Jun 30, 2022 | $0.3701 | Jul 1, 2022 |
| Dec 16, 2021 | $4.4662 | Dec 17, 2021 |
| Jun 30, 2021 | $0.8213 | Jun 30, 2021 |
| Dec 17, 2020 | $3.2631 | Dec 17, 2020 |
| Jun 30, 2020 | $0.3293 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.