HOVLX Dividend History NMFQS:HOVLX
Large Value | Homestead
$56.93
↓
$-0.12 (-0.21%)
Last Updated: Jul 07, 2026
HOVLX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 1.13%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
HOVLX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.38
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
4.22%
Year over Year
Recent Payment
$0.3050
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 | $0.3050 | - | - | Other |
| 2024-06-28 | $0.3510 | 2024-06-27 | 2024-07-01 | Other |
| 2023-12-14 | $0.3450 | 2023-12-13 | 2023-12-15 | SemiAnnual |
| 2023-06-30 | $0.3830 | 2023-06-29 | 2023-07-03 | SemiAnnual |
| 2022-12-15 | $0.3470 | 2022-12-14 | 2022-12-16 | SemiAnnual |
| 2022-06-30 | $0.3370 | 2022-06-29 | 2022-07-01 | SemiAnnual |
| 2021-12-16 | $0.3740 | 2021-12-15 | 2021-12-17 | Other |
| 2021-06-30 | $0.2700 | 2021-06-29 | 2021-06-30 | Other |
| 2020-12-17 | $0.3300 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2020-06-30 | $0.3250 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-18 | $0.3810 | 2019-12-17 | 2019-12-18 | Other |
| 2019-06-28 | $0.4440 | - | - | Other |
| 2018-12-17 | $0.4650 | 2018-12-14 | 2018-12-17 | Other |
| 2018-06-29 | $0.4400 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-18 | $0.5760 | 2017-12-15 | 2017-12-18 | Other |
| 2017-06-30 | $0.4200 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-30 | $0.6540 | 2016-12-29 | 2016-12-30 | Other |
| 2016-06-30 | $0.4480 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-31 | $0.5020 | 2015-12-30 | 2015-12-31 | Other |
| 2015-06-30 | $0.4420 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2014-12-31 | $0.4200 | 2014-12-30 | 2014-12-31 | Other |
| 2014-06-30 | $0.3630 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-31 | $0.3810 | 2013-12-30 | 2013-12-31 | SemiAnnual |
| 2013-06-28 | $0.3760 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-31 | $0.4090 | 2012-12-28 | 2012-12-31 | SemiAnnual |
| 2012-07-02 | $0.3011 | 2012-06-29 | 2012-07-02 | SemiAnnual |
| 2012-01-03 | $0.2548 | 2011-12-30 | 2012-01-03 | SemiAnnual |
| 2011-07-01 | $0.2425 | 2011-06-30 | 2011-07-01 | SemiAnnual |
| 2011-01-03 | $0.1904 | 2010-12-31 | 2010-12-31 | SemiAnnual |
| 2010-07-01 | $0.1849 | 2010-06-30 | 2010-06-30 | SemiAnnual |
| 2010-01-04 | $0.1987 | 2009-12-31 | 2009-12-31 | SemiAnnual |
| 2009-07-01 | $0.2053 | 2009-06-30 | 2009-06-30 | SemiAnnual |
| 2009-01-02 | $0.3283 | 2008-12-31 | 2008-12-31 | SemiAnnual |
| 2008-07-01 | $0.2666 | 2008-06-30 | 2008-06-30 | SemiAnnual |
| 2008-01-02 | $1.1449 | 2007-12-31 | 2007-12-31 | Other |
| 2007-12-31 | $0.3150 | - | - | Other |
| 2007-07-02 | $0.5198 | 2007-06-30 | 2007-06-30 | SemiAnnual |
| 2007-01-03 | $2.3957 | 2006-12-29 | 2006-12-29 | Other |
| 2006-12-29 | $0.3100 | - | - | Other |
| 2006-07-03 | $0.2608 | 2006-06-30 | 2006-06-30 | SemiAnnual |
| 2005-12-30 | $0.2170 | 2005-12-30 | 2005-12-30 | Other |
| 2005-07-01 | $0.1982 | 2005-06-30 | 2005-06-30 | SemiAnnual |
| 2005-01-03 | $0.9402 | 2004-12-31 | 2004-12-31 | Other |
| 2004-12-31 | $0.1780 | - | - | Other |
| 2004-07-01 | $0.1741 | 2004-06-30 | 2004-06-30 | SemiAnnual |
| 2003-12-31 | $0.1950 | 2003-12-31 | 2003-12-31 | Other |
| 2003-07-01 | $0.1727 | 2003-06-27 | 2003-07-01 | SemiAnnual |
| 2003-01-01 | $0.1848 | 2002-12-31 | 2002-12-31 | Other |
| 2002-06-28 | $0.1450 | 2002-06-27 | 2002-07-01 | SemiAnnual |
| 2002-01-01 | $1.2091 | 2001-12-31 | 2002-01-01 | Other |
| 2001-12-31 | $0.1620 | - | - | Other |
| 2001-06-29 | $0.1680 | - | - | Other |
| 2000-12-29 | $0.1790 | 2000-12-28 | 2000-12-29 | Other |
| 2000-06-30 | $0.2080 | - | - | Other |
| 1999-12-31 | $0.2170 | 1999-12-31 | 2000-01-03 | Other |
| 1999-06-30 | $0.1960 | 1999-06-30 | 1999-07-01 | Other |
| 1998-12-31 | $0.2070 | 1998-12-31 | 1999-01-04 | Other |
| 1998-06-30 | $0.1920 | 1998-06-29 | 1998-07-01 | Other |
| 1997-12-31 | $0.1870 | - | - | Other |
| 1997-06-30 | $0.1800 | - | - | Other |
| 1996-12-31 | $0.1990 | - | - | Other |
| 1996-06-28 | $0.1860 | - | - | Other |
| 1995-12-29 | $0.2110 | - | - | Other |
| 1995-06-30 | $0.1950 | - | - | Other |
| 1995-01-03 | $0.2780 | 1994-12-30 | 1994-12-30 | Other |
| 1994-12-30 | $0.1640 | - | - | Other |
| 1994-06-30 | $0.1240 | - | - | Other |
| 1993-12-31 | $0.1170 | - | - | Other |
| 1993-06-30 | $0.1060 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.