HISIX Dividend History NMFQS:HISIX
Foreign Large Blend | Homestead
$11.22
↑
$0.02 (0.18%)
Last Updated: Feb 17, 2026
HISIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.47%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
HISIX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-13.42%
Year over Year
Recent Payment
$0.0970
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0970 | - | - | Other |
| 2024-06-28 | $0.0130 | 2024-06-27 | 2024-07-01 | Other |
| 2023-12-14 | $0.1290 | 2023-12-13 | 2023-12-15 | Annual |
| 2023-06-30 | $0.0190 | 2023-06-29 | 2023-07-03 | Annual |
| 2022-12-15 | $0.1680 | 2022-12-14 | 2022-12-16 | Annual |
| 2022-06-30 | $0.0130 | 2022-06-29 | 2022-07-01 | Annual |
| 2021-12-16 | $0.1120 | 2021-12-15 | 2021-12-17 | Other |
| 2021-06-30 | $0.0050 | 2021-06-29 | 2021-06-30 | Annual |
| 2020-12-17 | $0.0540 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-06-30 | $0.0110 | 2020-06-29 | 2020-06-30 | Annual |
| 2019-12-18 | $0.0970 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-17 | $0.1290 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2017-12-18 | $0.0780 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-06-30 | $0.0020 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-30 | $0.0630 | 2016-12-29 | 2016-12-30 | SemiAnnual |
| 2015-12-31 | $0.4800 | 2015-12-30 | 2015-12-31 | SemiAnnual |
| 2014-12-31 | $0.2370 | 2014-12-30 | 2014-12-31 | SemiAnnual |
| 2013-12-31 | $0.1400 | 2013-12-30 | 2013-12-31 | SemiAnnual |
| 2012-12-31 | $0.2280 | 2012-12-28 | 2012-12-31 | SemiAnnual |
| 2012-07-02 | $0.0601 | 2012-06-29 | 2012-07-02 | SemiAnnual |
| 2012-01-03 | $0.2970 | 2011-12-30 | 2012-01-03 | SemiAnnual |
| 2011-07-01 | $0.0754 | 2011-06-30 | 2011-07-01 | SemiAnnual |
| 2011-01-03 | $0.0883 | 2010-12-31 | 2010-12-31 | SemiAnnual |
| 2010-07-01 | $0.0233 | 2010-06-30 | 2010-06-30 | SemiAnnual |
| 2010-01-04 | $0.1596 | 2009-12-31 | 2009-12-31 | Annual |
| 2009-01-02 | $0.3677 | 2008-12-31 | 2008-12-31 | Annual |
| 2008-07-01 | $0.1174 | 2008-06-30 | 2008-06-30 | Other |
| 2008-01-02 | $0.6395 | 2007-12-31 | 2007-12-31 | Other |
| 2007-12-31 | $0.2860 | - | - | Other |
| 2007-07-02 | $0.0393 | 2007-06-30 | 2007-06-30 | Other |
| 2007-01-03 | $0.0794 | 2006-12-29 | 2006-12-29 | Other |
| 2006-12-29 | $0.0740 | - | - | Other |
| 2005-12-30 | $0.1560 | 2005-12-30 | 2005-12-30 | Other |
| 2005-01-03 | $0.3795 | 2004-12-31 | 2004-12-31 | Other |
| 2004-12-31 | $0.1530 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.