HNASX Dividend History NMFQS:HNASX
Large Growth | Homestead
$16.58
↓
$-0.30 (-1.78%)
Last Updated: Apr 06, 2026
HNASX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-12-17 .
HNASX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.89
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-17
Annual Growth Rate
87.61%
Year over Year
Recent Payment
$0.0150
Paid on 2018-12-17
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 |
|---|---|---|---|---|
| 2018-12-17 | $0.0150 | 2018-12-14 | 2018-12-17 | Other |
| 2012-12-31 | $0.3597 | 2012-12-28 | 2012-12-31 | Other |
| 2012-01-03 | $0.4174 | 2011-12-30 | 2012-01-03 | Other |
| 2011-08-31 | $0.0979 | 2011-08-31 | 2011-09-01 | Other |
| 2011-07-01 | $0.0979 | 2011-06-30 | 2011-07-01 | Other |
| 2009-01-02 | $0.1478 | 2008-12-31 | 2008-12-31 | Other |
| 2008-07-01 | $0.0144 | 2008-06-30 | 2008-06-30 | Other |
| 2008-01-02 | $0.2143 | 2007-12-31 | 2007-12-31 | Other |
| 2007-07-02 | $0.0481 | 2007-06-30 | 2007-06-30 | Other |
| 2007-01-03 | $0.1136 | 2006-12-29 | 2006-12-29 | Other |
| 2006-07-03 | $0.0035 | 2006-06-30 | 2006-06-30 | Other |
| 2005-03-31 | $0.2538 | 2005-03-30 | 2005-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.