Homestead Fds, Inc. Growth Fund
HNASX
Price:
$18.72
Market Cap:
$458.10M
The fund's core strategy is to commit at least 80% of its total assets, including any capital acquired through borrowing for investment, to the equity shares of major corporations. A "large company" is specifically identified as one whose market valuation surpasses the median market capitalization of businesses listed in the Russell 1000 Growth Index, an established standard for significant U.S. growth equities.
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
2025-12-15
Dividend Yield
15.28%
Annual Dividend
$2.44
P/E Ratio
0
Payout Ratio
51.50
Dividend per Share
$2.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $2.4423 | $2.4423 | 2025-12-16 | |
| 2025-06-30 | $0.419 | $0.419 | 2025-07-01 | |
| 2024-12-16 | $0.9893 | $0.9893 | 2024-12-17 | |
| 2024-06-28 | $0.1719 | $0.1719 | 2024-07-01 | |
| 2023-12-14 | $0.3849 | $0.3849 | 2023-12-15 | |
| 2022-12-15 | $0.3382 | $0.3382 | 2022-12-16 | 2022-12-15 |
| 2022-06-30 | $0.3686 | $0.3686 | 2022-07-01 | 2022-06-30 |
| 2021-12-16 | $1.2715 | $1.2715 | 2021-12-17 | 2021-12-16 |
| 2021-06-30 | $0.2487 | $0.2487 | 2021-06-30 | 2021-06-30 |
| 2020-12-17 | $0.605 | $0.605 | 2020-12-17 | 2020-12-17 |
| 2020-06-30 | $0.132 | $0.132 | 2020-06-30 | 2020-06-30 |
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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What is HNASX’s dividend yield?
What is the difference between regular and special dividends?
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?