Homestead Growth Fund (HNASX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
19. 62
-0.05
-0.2542%
$
451.82M Market Cap
- Div Yield
0 Volume
$ 19.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.29 | 1 Jul 2026 | 29 Jun 2026 | - | Semi Annual |
| | 15 Dec 2025 | $2.44 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 30 Jun 2025 | $0.42 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 16 Dec 2024 | $0.99 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 28 Jun 2024 | $0.17 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 14 Dec 2023 | $0.39 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.34 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 30 Jun 2022 | $0.37 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Other |
| | 16 Dec 2021 | $1.27 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 30 Jun 2021 | $0.25 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Other |
| | 17 Dec 2020 | $0.6 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 30 Jun 2020 | $0.13 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Other |
| | 18 Dec 2019 | $0.54 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 17 Dec 2018 | $1.01 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 29 Jun 2018 | $0.1 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
| | 18 Dec 2017 | $0.66 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 30 Dec 2016 | $0.04 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 30 Jun 2016 | $0.09 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 31 Dec 2015 | $0.43 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 30 Jun 2015 | $0.09 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 31 Dec 2014 | $0.72 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 15 Sep 2014 | $0.07 | 15 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Other |
| | 31 Dec 2013 | $0.27 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 31 Dec 2012 | $0.36 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 3 Jan 2012 | $0.42 | 3 Jan 2012 | 30 Dec 2011 | - | Other |
| | 31 Aug 2011 | $0.1 | 1 Sep 2011 | 31 Aug 2011 | - | Other |
| | 1 Jul 2011 | $0.1 | 1 Jul 2011 | 30 Jun 2011 | - | Other |
| | 2 Jan 2009 | $0.15 | 31 Dec 2008 | 31 Dec 2008 | - | Other |
| | 1 Jul 2008 | $0.01 | 30 Jun 2008 | 30 Jun 2008 | - | Other |
| | 2 Jan 2008 | $0.21 | 31 Dec 2007 | 31 Dec 2007 | - | Other |
| | 2 Jul 2007 | $0.05 | 30 Jun 2007 | 30 Jun 2007 | - | Other |
| | 3 Jan 2007 | $0.11 | 29 Dec 2006 | 29 Dec 2006 | - | Other |
| | 3 Jul 2006 | $0 | 30 Jun 2006 | 30 Jun 2006 | - | Other |
| | 31 Mar 2005 | $0.25 | 31 Mar 2005 | 30 Mar 2005 | - | Other |
HNASX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HNASX, as Homestead Growth Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Homestead Growth Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.2886 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 0.61%, reflecting the HNASX's commitment to rewarding shareholders.
How can I track HNASX dividends?
You can easily track HNASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
