Homestead Stock Index (HSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.62
0.00 (0.00%)
Jul 9, 2026, 8:59 AM EST
HSTIX Dividend Information
HSTIX has an annual dividend of $0.89 per share, with a yield of 1.65%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.65%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1036 | Jul 1, 2026 |
| Dec 15, 2025 | $0.7856 | Dec 16, 2025 |
| Jun 30, 2025 | $0.1068 | Jul 1, 2025 |
| Dec 16, 2024 | $0.3898 | Dec 17, 2024 |
| Jun 28, 2024 | $0.0694 | Jul 1, 2024 |
| Dec 14, 2023 | $0.4704 | Dec 15, 2023 |
| Jun 30, 2023 | $0.0083 | Jul 3, 2023 |
| Dec 15, 2022 | $0.4285 | Dec 16, 2022 |
| Jun 30, 2022 | $0.1035 | Jul 1, 2022 |
| Dec 16, 2021 | $0.6598 | Dec 17, 2021 |
| Jun 30, 2021 | $0.081 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.