Homestead Stock Index Fd ( HSTIX) - Price History
Monthly price history for HSTIX (Homestead Stock Index Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.41 | $53.41 |
| May 2026 | $54.37 | $54.37 |
| April 2026 | $51.67 | $51.67 |
| March 2026 | $46.79 | $46.79 |
| February 2026 | $49.26 | $49.26 |
| January 2026 | $49.66 | $49.66 |
| December 2025 | $48.97 | $48.97 |
| November 2025 | $48.52 | $49.75 |
| October 2025 | $48.41 | $49.64 |
| September 2025 | $47.34 | $48.54 |
| August 2025 | $45.68 | $46.84 |
| July 2025 | $44.80 | $45.93 |
| June 2025 | $43.83 | $44.94 |
| May 2025 | $41.66 | $42.88 |
| April 2025 | $39.22 | $40.36 |
| March 2025 | $39.49 | $40.64 |
| February 2025 | $41.86 | $43.08 |
| January 2025 | $42.43 | $43.67 |
| December 2024 | $41.30 | $42.50 |
| November 2024 | $42.25 | $43.95 |
| October 2024 | $39.92 | $41.53 |
| September 2024 | $40.31 | $41.93 |
| August 2024 | $39.48 | $41.07 |
| July 2024 | $38.57 | $40.12 |
| June 2024 | $38.12 | $39.65 |
| May 2024 | $36.78 | $38.36 |
| April 2024 | $35.06 | $36.56 |
| March 2024 | $36.57 | $38.14 |
| February 2024 | $35.44 | $36.96 |
| January 2024 | $33.66 | $35.10 |
| December 2023 | $33.11 | $34.53 |
| November 2023 | $31.58 | $33.50 |
| October 2023 | $28.94 | $30.70 |
| September 2023 | $29.58 | $31.38 |
| August 2023 | $31.07 | $32.96 |
| July 2023 | $31.58 | $33.50 |
| June 2023 | $30.60 | $32.47 |
| May 2023 | $28.72 | $30.48 |
| April 2023 | $28.60 | $30.36 |
| March 2023 | $28.17 | $29.90 |
| February 2023 | $27.19 | $28.86 |
| January 2023 | $27.88 | $29.59 |
| December 2022 | $26.24 | $27.85 |
| November 2022 | $27.78 | $30.01 |
| October 2022 | $26.32 | $28.44 |
| September 2022 | $24.36 | $26.32 |
| August 2022 | $26.83 | $28.99 |
| July 2022 | $27.99 | $30.24 |
| June 2022 | $25.64 | $27.70 |
| May 2022 | $27.85 | $30.31 |
| April 2022 | $27.81 | $30.27 |
| March 2022 | $30.48 | $33.17 |
| February 2022 | $29.40 | $32 |
| January 2022 | $30.32 | $33 |
| December 2021 | $31.99 | $34.82 |
| November 2021 | $30.30 | $33.98 |
| October 2021 | $30.52 | $34.23 |
| September 2021 | $28.54 | $32 |
| August 2021 | $29.94 | $33.58 |
| July 2021 | $29.07 | $32.60 |
| June 2021 | $28.41 | $31.86 |
| May 2021 | $27.71 | $31.22 |
| April 2021 | $27.53 | $31.02 |
| March 2021 | $26.14 | $29.46 |
| February 2021 | $25.06 | $28.24 |
| January 2021 | $24.40 | $27.49 |
| December 2020 | $24.65 | $27.78 |
| November 2020 | $23.75 | $27.07 |
| October 2020 | $21.41 | $24.41 |
| September 2020 | $22.01 | $25.09 |
| August 2020 | $22.89 | $26.09 |
| July 2020 | $21.36 | $24.35 |
| June 2020 | $20.23 | $23.06 |
| May 2020 | $19.78 | $22.70 |
| April 2020 | $18.89 | $21.68 |
| March 2020 | $16.75 | $19.22 |
| February 2020 | $19.11 | $21.93 |
| January 2020 | $20.84 | $23.91 |
| December 2019 | $20.86 | $23.93 |
| November 2019 | $20.18 | $23.67 |
| October 2019 | $19.48 | $22.85 |
| September 2019 | $19.08 | $22.38 |
| August 2019 | $18.74 | $21.98 |
| July 2019 | $19.05 | $22.35 |
| June 2019 | $18.79 | $22.04 |
| May 2019 | $17.55 | $20.63 |
| April 2019 | $18.75 | $22.04 |
| March 2019 | $18.03 | $21.19 |
| February 2019 | $17.70 | $20.80 |
| January 2019 | $17.15 | $20.16 |
| December 2018 | $15.89 | $18.67 |
| November 2018 | $17.48 | $20.84 |
| October 2018 | $17.14 | $20.44 |
| September 2018 | $18.42 | $21.96 |
| August 2018 | $18.32 | $21.84 |
| July 2018 | $17.75 | $21.16 |
| June 2018 | $17.12 | $20.41 |
| May 2018 | $17.02 | $20.38 |
| April 2018 | $16.63 | $19.91 |
| March 2018 | $16.58 | $19.85 |
| February 2018 | $17.01 | $20.37 |
| January 2018 | $17.67 | $21.16 |
| December 2017 | $16.72 | $20.02 |
| November 2017 | $16.55 | $19.99 |
| October 2017 | $16.06 | $19.40 |
| September 2017 | $15.70 | $18.97 |
| August 2017 | $15.39 | $18.59 |
| July 2017 | $15.35 | $18.54 |
| June 2017 | $15.05 | $18.18 |
| May 2017 | $14.96 | $18.07 |
| April 2017 | $14.76 | $17.83 |
| March 2017 | $14.62 | $17.66 |
| February 2017 | $14.61 | $17.65 |
| January 2017 | $14.06 | $16.98 |
| December 2016 | $13.80 | $16.67 |
| November 2016 | $13.54 | $16.61 |
| October 2016 | $13.06 | $16.02 |
| September 2016 | $13.32 | $16.33 |
| August 2016 | $13.32 | $16.33 |
| July 2016 | $13.31 | $16.32 |
| June 2016 | $12.84 | $15.74 |
| May 2016 | $12.81 | $15.71 |
| April 2016 | $12.59 | $15.44 |
| March 2016 | $12.55 | $15.39 |
| February 2016 | $11.76 | $14.42 |
| January 2016 | $11.78 | $14.44 |
| December 2015 | $12.40 | $15.20 |
| November 2015 | $12.60 | $15.71 |
| October 2015 | $12.57 | $15.67 |
| September 2015 | $11.60 | $14.46 |
| August 2015 | $11.90 | $14.83 |
| July 2015 | $12.67 | $15.79 |
| June 2015 | $12.41 | $15.47 |
| May 2015 | $12.67 | $15.79 |
| April 2015 | $12.51 | $15.59 |
| March 2015 | $12.40 | $15.45 |
| February 2015 | $12.60 | $15.71 |
| January 2015 | $11.92 | $14.86 |
| December 2014 | $12.30 | $15.33 |
| November 2014 | $12.34 | $15.59 |
| October 2014 | $12.02 | $15.19 |
| September 2014 | $11.73 | $14.83 |
| August 2014 | $11.91 | $15.05 |
| July 2014 | $11.46 | $14.48 |
| June 2014 | $11.62 | $14.68 |
| May 2014 | $11.38 | $14.39 |
| April 2014 | $11.13 | $14.07 |
| March 2014 | $11.05 | $13.97 |
| February 2014 | $10.97 | $13.86 |
| January 2014 | $10.49 | $13.26 |
| December 2013 | $10.87 | $13.74 |
| November 2013 | $10.61 | $13.59 |
| October 2013 | $10.30 | $13.19 |
| September 2013 | $9.85 | $12.62 |
| August 2013 | $9.56 | $12.24 |
| July 2013 | $9.84 | $12.61 |
| June 2013 | $9.37 | $12 |
| May 2013 | $9.50 | $12.17 |
| April 2013 | $9.29 | $11.90 |
| March 2013 | $9.12 | $11.68 |
| February 2013 | $8.79 | $11.26 |
| January 2013 | $8.68 | $11.12 |
| December 2012 | $8.25 | $10.57 |
| November 2012 | $8.18 | $10.66 |
| October 2012 | $8.14 | $10.60 |
| September 2012 | $8.29 | $10.80 |
| August 2012 | $8.09 | $10.54 |
| July 2012 | $7.92 | $10.31 |
| June 2012 | $7.81 | $10.17 |
| May 2012 | $7.51 | $9.78 |
| April 2012 | $7.99 | $10.41 |
| March 2012 | $8.05 | $10.48 |
| February 2012 | $7.79 | $10.15 |
| January 2012 | $7.47 | $9.73 |
| December 2011 | $7.04 | $9.32 |
| November 2011 | $7.08 | $9.37 |
| October 2011 | $7.10 | $9.39 |
| September 2011 | $6.40 | $8.47 |
| August 2011 | $6.89 | $9.12 |
| July 2011 | $7.30 | $9.65 |
| June 2011 | $7.45 | $9.85 |
| May 2011 | $7.58 | $10.02 |
| April 2011 | $7.66 | $10.14 |
| March 2011 | $7.45 | $9.86 |
| February 2011 | $7.45 | $9.86 |
| January 2011 | $7.20 | $9.53 |
| December 2010 | $6.95 | $9.31 |
| November 2010 | $6.60 | $8.85 |
| October 2010 | $6.60 | $8.85 |
| September 2010 | $6.36 | $8.53 |
| August 2010 | $5.85 | $7.84 |
| July 2010 | $6.13 | $8.21 |
| June 2010 | $5.78 | $7.75 |
| May 2010 | $6.04 | $8.10 |
| April 2010 | $6.57 | $8.81 |
| March 2010 | $6.47 | $8.68 |
| February 2010 | $6.11 | $8.19 |
| January 2010 | $5.92 | $7.94 |
| December 2009 | $6.06 | $8.24 |
| November 2009 | $6.03 | $8.20 |
| October 2009 | $5.69 | $7.74 |
| September 2009 | $5.80 | $7.89 |
| August 2009 | $5.59 | $7.61 |
| July 2009 | $5.40 | $7.35 |
| June 2009 | $5.03 | $6.84 |
| May 2009 | $5.02 | $6.83 |
| April 2009 | $4.76 | $6.47 |
| March 2009 | $4.34 | $5.91 |
| February 2009 | $3.99 | $5.43 |
| January 2009 | $4.47 | $6.08 |
| December 2008 | $4.76 | $6.64 |
| November 2008 | $4.83 | $6.74 |
| October 2008 | $5.21 | $7.27 |
| September 2008 | $6.26 | $8.73 |
| August 2008 | $6.89 | $9.66 |
| July 2008 | $6.79 | $9.53 |
| June 2008 | $6.85 | $9.61 |
| May 2008 | $7.48 | $10.51 |
| April 2008 | $7.38 | $10.37 |
| March 2008 | $7.05 | $9.90 |
| February 2008 | $7.08 | $9.94 |
| January 2008 | $7.32 | $10.28 |
| December 2007 | $7.68 | $10.94 |
| November 2007 | $7.85 | $11.17 |
| October 2007 | $8.20 | $11.67 |
| September 2007 | $8.07 | $11.49 |
| August 2007 | $7.78 | $11.08 |
| July 2007 | $7.67 | $10.92 |
| June 2007 | $7.92 | $11.27 |
| May 2007 | $8.06 | $11.47 |
| April 2007 | $7.79 | $11.09 |
| March 2007 | $7.46 | $10.62 |
| February 2007 | $7.38 | $10.51 |
| January 2007 | $7.54 | $10.73 |
| December 2006 | $7.34 | $10.57 |
| November 2006 | $7.32 | $10.55 |
| October 2006 | $7.19 | $10.36 |
| September 2006 | $6.97 | $10.04 |
| August 2006 | $6.79 | $9.79 |
| July 2006 | $6.64 | $9.57 |
| June 2006 | $6.61 | $9.52 |
| May 2006 | $6.60 | $9.51 |
| April 2006 | $6.80 | $9.80 |
| March 2006 | $6.71 | $9.67 |
| February 2006 | $6.64 | $9.56 |
| January 2006 | $6.62 | $9.54 |
| December 2005 | $6.45 | $9.30 |
| November 2005 | $6.45 | $9.41 |
| October 2005 | $6.23 | $9.08 |
| September 2005 | $6.34 | $9.24 |
| August 2005 | $6.29 | $9.17 |
| July 2005 | $6.34 | $9.25 |
| June 2005 | $6.12 | $8.93 |
| May 2005 | $6.12 | $8.92 |
| April 2005 | $5.93 | $8.65 |
| March 2005 | $6.05 | $8.82 |
| February 2005 | $6.16 | $8.98 |
| January 2005 | $6.04 | $8.80 |
| December 2004 | $6.12 | $9.03 |
| November 2004 | $5.99 | $8.83 |
| October 2004 | $5.74 | $8.47 |
| September 2004 | $5.68 | $8.37 |
| August 2004 | $5.62 | $8.29 |
| July 2004 | $5.60 | $8.26 |
| June 2004 | $5.80 | $8.55 |
| May 2004 | $5.69 | $8.39 |
| April 2004 | $5.62 | $8.28 |
| March 2004 | $5.71 | $8.42 |
| February 2004 | $5.80 | $8.55 |
| January 2004 | $5.72 | $8.44 |
| December 2003 | $5.58 | $8.29 |
| November 2003 | $5.35 | $7.95 |
| October 2003 | $5.30 | $7.88 |
| September 2003 | $5.02 | $7.46 |
| August 2003 | $5.08 | $7.55 |
| July 2003 | $4.99 | $7.41 |
| June 2003 | $4.91 | $7.29 |
| May 2003 | $4.84 | $7.20 |
| April 2003 | $4.60 | $6.84 |
| March 2003 | $4.26 | $6.33 |
| February 2003 | $4.22 | $6.27 |
| January 2003 | $4.29 | $6.37 |
| December 2002 | $4.37 | $6.55 |
| November 2002 | $4.65 | $7.02 |
| October 2002 | $4.38 | $6.62 |
| September 2002 | $4.03 | $6.09 |
| August 2002 | $4.53 | $6.84 |
| July 2002 | $4.50 | $6.80 |
| June 2002 | $4.89 | $7.38 |
| May 2002 | $5.27 | $7.95 |
| April 2002 | $5.31 | $8.02 |
| March 2002 | $5.66 | $8.54 |
| February 2002 | $5.46 | $8.25 |
| January 2002 | $5.57 | $8.42 |
| December 2001 | $5.66 | $8.55 |
| November 2001 | $5.60 | $8.49 |
| October 2001 | $5.20 | $7.88 |
| September 2001 | $5.11 | $7.75 |
| August 2001 | $5.57 | $8.45 |
| July 2001 | $5.94 | $9.02 |
| June 2001 | $6.02 | $9.14 |
| May 2001 | $6.16 | $9.37 |
| April 2001 | $6.13 | $9.31 |
| March 2001 | $5.69 | $8.65 |
| February 2001 | $6.08 | $9.25 |
| January 2001 | $6.69 | $10.18 |
| December 2000 | $6.47 | $9.84 |
| November 2000 | $6.44 | $9.82 |
| October 2000 | $7 | $10.66 |
| September 2000 | $7.03 | $10.71 |
| August 2000 | $7.42 | $11.33 |
| July 2000 | $6.99 | $10.67 |
| June 2000 | $7.10 | $10.84 |
| May 2000 | $6.94 | $10.61 |
| April 2000 | $7.09 | $10.84 |
HSTIX
Price: $53.41
Dividend Yield: 1.68%
Forward Dividend Yield: 1.49%
Dividend Per Share: 1.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 329.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 29.73%
DGR10: 23.66%
DGR20: 24.37%