Homestead Value Fund (HOVLX)
58.33
+0.30
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.3171 |
| Jun 30, 2026 | -- | -- | -- | Long Term Capital Gains | 0.5821 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.3299 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.745 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.0133 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0139 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0124 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 1.166 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.3091 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.2751 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 3.525 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0184 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0212 |
| Jun 28, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0022 |
| Jun 28, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7747 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.3172 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.3191 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0257 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 2.310 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0285 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.3541 |
| Jun 30, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1597 |