Homestead Stock Index Fd
HSTIX
Price:
$49.92
Market Cap:
$0
The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.
Industry
IPO Date
1999-10-29
Stock Exchange
NASDAQ
Ticker
HSTIX
HSTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Homestead Stock Index Fd (HSTIX) has a track record worth reviewing. Looking at dividend history for HSTIX 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
0.72%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-30 | $0.1068 | $0.047 | 2025-07-01 | |
| 2024-12-16 | $0.312 | $0.312 | ||
| 2024-06-28 | $0.035 | $0.035 | ||
| 2023-12-14 | $0.354 | $0.354 | ||
| 2023-06-30 | $0.004 | $0.004 | ||
| 2022-12-15 | $0.336 | $0.336 | ||
| 2022-06-30 | $0.004 | $0.004 | ||
| 2021-12-16 | $0.287 | $0.287 | ||
| 2021-06-30 | $0.009 | $0.009 | ||
| 2020-12-17 | $0.315 | $0.31 | ||
| 2019-12-18 | $0.347 | $0.347 |
Homestead Stock Index Fd (HSTIX) Dividend History Chart
The table below shows Homestead Stock Index Fd (HSTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Homestead Stock Index Fd (HSTIX) Dividend Growth
Homestead Stock Index Fd (HSTIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Homestead Stock Index Fd (HSTIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HSTIX’s dividend yield?
What is the difference between regular and special dividends?
Has HSTIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HSTIX pay dividends?
What factors impact HSTIX's dividend payments?
Can dividends change over time?
What is HSTIX’s next dividend date?