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Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.05 (0.20%)
At close: Aug 26, 2026

HSCSX Dividend Information

HSCSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.16%. The last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.00%
Total Yield
13.16%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$1.1652LT Capital GainsJun 29, 2026Jul 1, 2026
Dec 15, 2025$2.1494LT Capital GainsDec 12, 2025Dec 16, 2025
Jun 30, 2025$0.4508LT Capital GainsJun 27, 2025Jul 1, 2025
Dec 16, 2024$1.2879LT Capital GainsDec 13, 2024Dec 17, 2024
Jun 28, 2024$0.139LT Capital GainsJun 27, 2024Jul 1, 2024
Dec 14, 2023$0.805LT Capital GainsDec 13, 2023Dec 15, 2023
Jun 30, 2023$0.1848LT Capital GainsJun 29, 2023Jul 3, 2023
Dec 15, 2022$0.7911LT Capital GainsDec 14, 2022Dec 16, 2022
Jun 30, 2022$0.3701LT Capital GainsJun 29, 2022Jul 1, 2022
Dec 16, 2021$4.4662LT Capital GainsDec 15, 2021Dec 17, 2021
Jun 30, 2021$0.8213LT Capital GainsJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts