HSTIX Dividend History NMFQS:HSTIX
Large Blend | Homestead
$49.74
↑
$26.28 (112.02%)
Last Updated: Feb 17, 2026
HSTIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.19%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
HSTIX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
10.85%
Year over Year
Recent Payment
$0.3120
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 | $0.3120 | - | - | Other |
| 2024-06-28 | $0.0350 | 2024-06-27 | 2024-07-01 | Other |
| 2023-12-14 | $0.3540 | 2023-12-13 | 2023-12-15 | SemiAnnual |
| 2023-06-30 | $0.0040 | 2023-06-29 | 2023-07-03 | SemiAnnual |
| 2022-12-15 | $0.3360 | 2022-12-14 | 2022-12-16 | SemiAnnual |
| 2022-06-30 | $0.0040 | 2022-06-29 | 2022-07-01 | SemiAnnual |
| 2021-12-16 | $0.2870 | 2021-12-15 | 2021-12-17 | Other |
| 2021-06-30 | $0.0090 | 2021-06-29 | 2021-06-30 | Other |
| 2020-12-17 | $0.3100 | 2020-12-16 | 2020-12-17 | SemiAnnual |
| 2019-12-18 | $0.3470 | 2019-12-17 | 2019-12-18 | Other |
| 2019-06-28 | $0.0370 | - | - | Other |
| 2018-12-17 | $0.2810 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-06-29 | $0.0880 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-18 | $0.1790 | 2017-12-15 | 2017-12-18 | Quarterly |
| 2016-12-30 | $0.2520 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-06-30 | $0.0001 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-12-31 | $0.2520 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2014-12-31 | $0.2170 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-06-30 | $0.0001 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-31 | $0.1830 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-06-28 | $0.0002 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-31 | $0.1760 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-01-03 | $0.1432 | 2011-12-30 | 2012-01-03 | Quarterly |
| 2011-01-03 | $0.1222 | 2010-12-31 | 2010-12-31 | Quarterly |
| 2010-06-29 | $0.0070 | - | - | Other |
| 2010-01-04 | $0.1149 | 2009-12-31 | 2009-12-31 | Quarterly |
| 2009-01-02 | $0.1637 | 2008-12-31 | 2008-12-31 | Quarterly |
| 2008-09-16 | $0.0514 | 2008-09-12 | 2008-09-15 | Quarterly |
| 2008-07-01 | $0.0054 | 2008-06-30 | 2008-06-30 | Quarterly |
| 2008-06-30 | $0.0050 | - | - | Other |
| 2008-01-02 | $0.1488 | 2007-12-31 | 2007-12-31 | Quarterly |
| 2007-01-03 | $0.1261 | 2006-12-29 | 2006-12-29 | Quarterly |
| 2005-12-30 | $0.1120 | - | - | Other |
| 2005-01-03 | $0.1016 | 2004-12-31 | 2004-12-31 | Quarterly |
| 2004-01-02 | $0.0642 | 2003-12-31 | 2003-12-31 | Quarterly |
| 2003-01-01 | $0.0538 | 2002-12-31 | 2002-12-31 | Other |
| 2002-12-31 | $0.0500 | - | - | Other |
| 2002-03-28 | $0.0120 | - | - | Other |
| 2001-12-31 | $0.0220 | - | - | Other |
| 2001-09-28 | $0.0110 | - | - | Other |
| 2001-06-29 | $0.0110 | - | - | Other |
| 2001-03-30 | $0.0100 | - | - | Other |
| 2000-12-29 | $0.0140 | - | - | Other |
| 2000-09-29 | $0.0180 | - | - | Other |
| 2000-06-30 | $0.0210 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.