Homestead Small-Company Stock Fund (HSCSX)
24.01
-0.08
(-0.33%)
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)
--
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 | -- | Long Term Capital Gains | 1.165 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.149 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Long Term Capital Gains | 0.4508 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.288 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Long Term Capital Gains | 0.139 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.788 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.0124 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0016 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.0031 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Long Term Capital Gains | 0.1848 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.7911 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Long Term Capital Gains | 0.3701 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.1210 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.6487 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 3.697 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Long Term Capital Gains | 0.6825 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Short Term Capital Gains | 0.1388 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 3.263 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.329 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0003 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.814 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.1814 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Long Term Capital Gains | 2.923 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.0021 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 6.702 |