Homestead Funds, Inc. Value Fund (HOVLX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
59. 99
+0.09
+0.1503%
$
- Market Cap
1.42% Div Yield
0 Volume
$ 59.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.83 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 28 Jun 2024 | $1.13 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 14 Dec 2023 | $2.65 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.54 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 15 Dec 2022 | $3.33 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 30 Jun 2022 | $1.55 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Other |
| | 16 Dec 2021 | $4.13 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 30 Jun 2021 | $0.57 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Other |
| | 17 Dec 2020 | $6.67 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 30 Jun 2020 | $1.15 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Other |
| | 18 Dec 2019 | $7.01 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 17 Dec 2018 | $4.69 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 29 Jun 2018 | $0.44 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
| | 18 Dec 2017 | $2.53 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 30 Jun 2017 | $0.42 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
| | 30 Dec 2016 | $4.32 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 30 Jun 2016 | $0.45 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 31 Dec 2015 | $2.94 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 30 Jun 2015 | $0.44 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 31 Dec 2014 | $0.5 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 30 Jun 2014 | $0.36 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
| | 31 Dec 2013 | $0.38 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 28 Jun 2013 | $0.38 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Other |
| | 31 Dec 2012 | $0.41 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 2 Jul 2012 | $0.3 | 2 Jul 2012 | 29 Jun 2012 | - | Other |
| | 3 Jan 2012 | $0.25 | 3 Jan 2012 | 30 Dec 2011 | - | Other |
| | 1 Jul 2011 | $0.24 | 1 Jul 2011 | 30 Jun 2011 | - | Other |
| | 3 Jan 2011 | $0.19 | 31 Dec 2010 | 31 Dec 2010 | - | Other |
| | 1 Jul 2010 | $0.18 | 30 Jun 2010 | 30 Jun 2010 | - | Other |
| | 4 Jan 2010 | $0.2 | 31 Dec 2009 | 31 Dec 2009 | - | Other |
| | 1 Jul 2009 | $0.21 | 30 Jun 2009 | 30 Jun 2009 | - | Other |
| | 2 Jan 2009 | $0.33 | 31 Dec 2008 | 31 Dec 2008 | - | Other |
| | 1 Jul 2008 | $0.27 | 30 Jun 2008 | 30 Jun 2008 | - | Other |
| | 2 Jul 2007 | $0.52 | 30 Jun 2007 | 30 Jun 2007 | - | Other |
| | 3 Jul 2006 | $0.26 | 30 Jun 2006 | 30 Jun 2006 | - | Other |
| | 30 Dec 2005 | $0.78 | 30 Dec 2005 | 30 Dec 2005 | - | Other |
| | 1 Jul 2005 | $0.2 | 30 Jun 2005 | 30 Jun 2005 | - | Other |
| | 1 Jul 2004 | $0.17 | 30 Jun 2004 | 30 Jun 2004 | - | Other |
| | 31 Dec 2003 | $0.53 | 31 Dec 2003 | 31 Dec 2003 | - | Other |
| | 1 Jul 2003 | $0.17 | 1 Jul 2003 | 27 Jun 2003 | - | Other |
| | 1 Jan 2003 | $0.18 | 31 Dec 2002 | 31 Dec 2002 | - | Other |
| | 28 Jun 2002 | $0.14 | 1 Jul 2002 | 27 Jun 2002 | - | Other |
| | 29 Dec 2000 | $0.18 | 29 Dec 2000 | 28 Dec 2000 | - | Other |
| | 31 Dec 1999 | $1.96 | 3 Jan 2000 | 31 Dec 1999 | - | Other |
| | 30 Jun 1999 | $0.2 | 1 Jul 1999 | 30 Jun 1999 | - | Other |
| | 31 Dec 1998 | $0.93 | 4 Jan 1999 | 31 Dec 1998 | - | Other |
| | 30 Jun 1998 | $0.19 | 1 Jul 1998 | 29 Jun 1998 | - | Other |
HOVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for HOVLX is 1.42%, based on the most recent dividend payment and the current stock price of $59.99 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Homestead Funds, Inc. Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 3.83 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 14.82%, reflecting the HOVLX's commitment to rewarding shareholders.
How can I track HOVLX dividends?
You can easily track HOVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
