Homestead Fds, Inc. Growth Fund
HNASX
Price:
$21.25
Market Cap:
$444.37M
The fund normally will invest at least 80% of net assets (including any borrowings for investment purposes) in the common stocks of large companies. A large company is defined as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest domestic growth stocks.
Industry
Asset Management
IPO Date
2001-01-23
Stock Exchange
NASDAQ
Ticker
HNASX
HNASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Homestead Fds, Inc. Growth Fund (HNASX) has a track record worth reviewing. Looking at dividend history for HNASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-30
Dividend Yield
1.97%
Annual Dividend
$0.42
P/E Ratio
0
Payout Ratio
51.50
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-30 | $0.419 | $0.419 | 2025-07-01 | |
| 2021-06-30 | $0.249 | $0.249 | ||
| 2019-12-18 | $0.536 | $0.536 | ||
| 2019-06-28 | $0.095 | $0.095 | ||
| 2018-12-17 | $0.015 | $0.015 | ||
| 2018-06-29 | $0.095 | $0.095 | ||
| 2017-12-18 | $0.664 | $0.664 | ||
| 2017-06-30 | $0.083 | $0.083 | ||
| 2016-12-30 | $0.035 | $0.035 | ||
| 2016-06-30 | $0.089 | $0.089 | ||
| 2015-12-31 | $0.43 | $0.43 |
Homestead Fds, Inc. Growth Fund (HNASX) Dividend History Chart
The table below shows Homestead Fds, Inc. Growth Fund (HNASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Homestead Fds, Inc. Growth Fund (HNASX) Dividend Growth
Homestead Fds, Inc. Growth Fund (HNASX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HNASX increased its dividends over time?
Why might dividend history data be delayed?
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What is HNASX’s next dividend date?