Homestead Stock Index Fd (HSTIX) Dividends
Last dividend for Homestead Stock Index Fd (HSTIX) as of Aug. 16, 2026 is 0.10 USD. The forward dividend yield for HSTIX as of Aug. 16, 2026 is 0.37%. Average dividend growth rate for stock Homestead Stock Index Fd (HSTIX) for past three years is -2.04%.
Dividend history for stock HSTIX (Homestead Stock Index Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Homestead Stock Index Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1036 USD (-86.81%) | 53.41 USD | 53.41 USD |
| 2025-12-15 | 2025-12-16 | 0.7856 USD (635.58%) | 48.97 USD | 48.97 USD |
| 2025-06-30 | 2025-07-01 | 0.1068 USD (-72.60%) | 44.94 USD | 44.94 USD |
| 2024-12-16 | 2024-12-17 | 0.3898 USD (461.67%) | 42.40 USD | 42.50 USD |
| 2024-06-28 | 2024-07-01 | 0.0694 USD (-85.25%) | 39.21 USD | 39.65 USD |
| 2023-12-14 | 2023-12-15 | 0.4704 USD (5567.47%) | 34.08 USD | 34.53 USD |
| 2023-06-30 | 2023-07-03 | 0.0083 USD (-97.53%) | 31.61 USD | 32.47 USD |
| 2022-12-15 | 2022-12-16 | 0.3360 USD (224.64%) | 27.11 USD | 27.85 USD |
| 2022-06-30 | 2022-07-01 | 0.1035 USD (-84.31%) | 26.57 USD | 27.70 USD |
| 2021-12-16 | 2021-12-17 | 0.6598 USD (714.57%) | 33.28 USD | 34.82 USD |
| 2021-06-30 | 2021-06-30 | 0.0810 USD (-74.33%) | 29.87 USD | 31.86 USD |
| 2020-12-17 | 2020-12-17 | 0.3156 USD (326.49%) | 25.98 USD | 27.78 USD |
| 2020-06-30 | 2020-06-30 | 0.0740 USD (-83.11%) | 20.23 USD | 23.06 USD |
| 2019-12-18 | 2019-12-18 | 0.4381 USD (1084.05%) | 22.05 USD | 23.93 USD |
| 2019-06-28 | 0.0370 USD (-86.84%) | 19.94 USD | 22.04 USD | |
| 2018-12-17 | 2018-12-17 | 0.2811 USD (219.07%) | 16.87 USD | 18.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0881 USD (-50.78%) | 18.17 USD | 20.41 USD |
| 2017-12-18 | 2017-12-18 | 0.1790 USD (-28.88%) | 17.75 USD | 20.02 USD |
| 2016-12-30 | 2016-12-30 | 0.2517 USD (251600%) | 14.65 USD | 16.67 USD |
| 2016-06-30 | 2016-06-30 | 0.0001 USD (-99.96%) | 12.84 USD | 15.74 USD |
| 2015-12-31 | 2015-12-31 | 0.2518 USD (16.14%) | 13.16 USD | 15.20 USD |
| 2014-12-31 | 2014-12-31 | 0.2168 USD (216700%) | 13.06 USD | 15.33 USD |
| 2014-06-30 | 2014-06-30 | 0.0001 USD (-99.95%) | 11.62 USD | 14.68 USD |
| 2013-12-31 | 2013-12-31 | 0.1829 USD (91350%) | 11.54 USD | 13.74 USD |
| 2013-06-28 | 2013-06-28 | 0.0002 USD (-99.89%) | 9.37 USD | 12.00 USD |
| 2012-12-31 | 2012-12-31 | 0.1762 USD (23.04%) | 8.76 USD | 10.57 USD |
| 2012-01-03 | 2012-01-03 | 0.1432 USD (0.14%) | 7.47 USD | 9.73 USD |
| 2011-12-30 | 0.1430 USD (17.02%) | 7.48 USD | 9.32 USD | |
| 2011-01-03 | 0.1222 USD (0.16%) | 7.20 USD | 9.53 USD | |
| 2010-12-31 | 0.1220 USD (1642.86%) | 7.37 USD | 9.31 USD | |
| 2010-06-29 | 0.0070 USD (-93.91%) | 6.14 USD | 7.75 USD | |
| 2010-01-04 | 0.1149 USD (-0.09%) | 5.92 USD | 7.94 USD | |
| 2009-12-31 | 0.1150 USD (-29.88%) | 6.43 USD | 8.24 USD | |
| 2008-12-31 | 0.1640 USD (219.07%) | 5.05 USD | 6.64 USD | |
| 2008-09-16 | 0.0514 USD (0.78%) | 6.26 USD | 8.73 USD | |
| 2008-09-15 | 0.0510 USD (844.44%) | 6.65 USD | 8.73 USD | |
| 2008-07-01 | 0.0054 USD (8%) | 6.79 USD | 9.53 USD | |
| 2008-06-30 | 0.0050 USD (-96.64%) | 7.27 USD | 9.61 USD | |
| 2008-01-02 | 0.1488 USD (-0.13%) | 7.32 USD | 10.28 USD | |
| 2007-12-31 | 0.1490 USD (18.16%) | 8.16 USD | 10.94 USD | |
| 2007-01-03 | 0.1261 USD (0.08%) | 7.54 USD | 10.73 USD | |
| 2006-12-29 | 0.1260 USD (12.50%) | 7.79 USD | 10.57 USD | |
| 2005-12-30 | 0.1120 USD (9.80%) | 6.85 USD | 9.30 USD | |
| 2004-12-31 | 0.1020 USD (59.38%) | 6.50 USD | 9.03 USD | |
| 2003-12-31 | 0.0640 USD (28%) | 5.92 USD | 8.29 USD | |
| 2002-12-31 | 0.0500 USD (316.67%) | 4.64 USD | 6.55 USD | |
| 2002-03-28 | 0.0120 USD (-45.45%) | 6.00 USD | 8.54 USD | |
| 2001-12-31 | 0.0220 USD (100%) | 6.00 USD | 8.55 USD | |
| 2001-09-28 | 0.0110 USD | 5.43 USD | 7.75 USD | |
| 2001-06-29 | 0.0110 USD (10%) | 6.39 USD | 9.14 USD | |
| 2001-03-30 | 0.0100 USD (-28.57%) | 6.04 USD | 8.65 USD | |
| 2000-12-29 | 0.0140 USD (-22.22%) | 6.87 USD | 9.84 USD | |
| 2000-09-29 | 0.0180 USD (-14.29%) | 7.46 USD | 10.71 USD | |
| 2000-06-30 | 0.0210 USD (90.91%) | 7.54 USD | 10.84 USD | |
| 2000-03-31 | 0.0110 USD (120%) | 48.89 USD | 48.89 USD | |
| 1999-12-31 | 0.0050 USD | 48.89 USD | 48.89 USD |
HSTIX
Price: $55.90
Dividend Yield: 1.66%
Forward Dividend Yield: 0.37%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -2.04%
DGR5: 12.76%
DGR10: 16.61%
DGR20: 15.11%