Homestead International Equity Fund (HISIX)
12.16
+0.12
(+1.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0027 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Long Term Capital Gains | 0.1543 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1475 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.9527 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0209 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Long Term Capital Gains | 0.0201 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1027 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0910 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0058 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0008 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0121 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Long Term Capital Gains | 0.0503 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.1294 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.3527 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.0193 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Long Term Capital Gains | 0.0561 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.1683 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.197 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Qualified | 0.013 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Long Term Capital Gains | 0.0749 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.3974 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.1116 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Qualified | 0.0051 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0541 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0111 |