Homestead Fds, Inc. Growth Fund (HNASX) Dividends
Last dividend for Homestead Fds, Inc. Growth Fund (HNASX) as of June 4, 2026 is 2.44 USD. The forward dividend yield for HNASX as of June 4, 2026 is 25.30%. Average dividend growth rate for stock Homestead Fds, Inc. Growth Fund (HNASX) for past three years is 30.00%.
Dividend history for stock HNASX (Homestead Fds, Inc. Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Homestead Fds, Inc. Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 2.4423 USD (482.89%) | 18.84 USD | 18.84 USD |
| 2025-06-30 | 2025-07-01 | 0.4190 USD (-57.65%) | 19.55 USD | 19.55 USD |
| 2024-12-16 | 2024-12-17 | 0.9893 USD (475.51%) | 18.08 USD | 18.47 USD |
| 2024-06-28 | 2024-07-01 | 0.1719 USD (-55.34%) | 16.82 USD | 18.07 USD |
| 2023-12-14 | 2023-12-15 | 0.3849 USD (13.81%) | 13.81 USD | 14.98 USD |
| 2022-12-15 | 2022-12-16 | 0.3382 USD (-8.25%) | 9.34 USD | 10.40 USD |
| 2022-06-30 | 2022-07-01 | 0.3686 USD (-71.01%) | 9.64 USD | 11.06 USD |
| 2021-12-16 | 2021-12-17 | 1.2715 USD (410.64%) | 14.06 USD | 16.66 USD |
| 2021-06-30 | 2021-06-30 | 0.2490 USD (-58.84%) | 13.59 USD | 17.33 USD |
| 2020-12-17 | 2020-12-17 | 0.6050 USD (358.33%) | 12.03 USD | 15.56 USD |
| 2020-06-30 | 2020-06-30 | 0.1320 USD (-75.37%) | 9.64 USD | 12.96 USD |
| 2019-12-18 | 2019-12-18 | 0.5360 USD (464.21%) | 8.67 USD | 11.78 USD |
| 2019-06-28 | 0.0950 USD (-90.58%) | 7.98 USD | 11.34 USD | |
| 2018-12-17 | 2018-12-17 | 1.0080 USD (961.05%) | 6.75 USD | 9.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0950 USD (-85.69%) | 8.02 USD | 11.51 USD |
| 2017-12-18 | 2017-12-18 | 0.6640 USD (700%) | 7.16 USD | 10.36 USD |
| 2017-06-30 | 0.0830 USD (137.14%) | 6.22 USD | 9.57 USD | |
| 2016-12-30 | 2016-12-30 | 0.0350 USD (-60.67%) | 5.20 USD | 8.07 USD |
| 2016-06-30 | 2016-06-30 | 0.0890 USD (-79.30%) | 4.74 USD | 7.39 USD |
| 2015-12-31 | 2015-12-31 | 0.4300 USD (367.39%) | 5.07 USD | 8.00 USD |
| 2015-06-30 | 2015-06-30 | 0.0920 USD (-87.19%) | 4.91 USD | 8.16 USD |
| 2014-12-31 | 2014-12-31 | 0.7180 USD (883.56%) | 4.63 USD | 7.79 USD |
| 2014-09-15 | 2014-09-15 | 0.0730 USD (-72.76%) | 4.44 USD | 8.15 USD |
| 2013-12-31 | 2013-12-31 | 0.2680 USD (-25.49%) | 4.28 USD | 7.92 USD |
| 2012-12-31 | 2012-12-31 | 0.3597 USD (-13.82%) | 2.98 USD | 5.71 USD |
| 2012-01-03 | 2012-01-03 | 0.4174 USD (326.35%) | 2.71 USD | 5.52 USD |
| 2011-08-31 | 2011-09-01 | 0.0979 USD | 2.52 USD | 5.58 USD |
| 2011-07-01 | 2011-07-01 | 0.0979 USD (-33.76%) | 2.64 USD | 5.96 USD |
| 2009-01-02 | 0.1478 USD (926.39%) | 1.41 USD | 3.23 USD | |
| 2008-07-01 | 0.0144 USD (-93.28%) | 2.15 USD | 5.17 USD | |
| 2008-01-02 | 0.2143 USD (345.53%) | 2.14 USD | 5.16 USD | |
| 2007-07-02 | 0.0481 USD (-57.66%) | 2.26 USD | 5.65 USD | |
| 2007-01-03 | 0.1136 USD (3145.71%) | 2.11 USD | 5.32 USD | |
| 2006-07-03 | 0.0035 USD (-98.62%) | 1.79 USD | 4.61 USD | |
| 2005-03-31 | 2005-03-31 | 0.2538 USD | 1.83 USD | 4.71 USD |
HNASX
Price: $19.31
Dividend Yield: 14.82%
Forward Dividend Yield: 25.30%
Dividend Per Share: 2.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 421.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%