Homestead Funds Inc. - Daily Income Fund(HDIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.79% | USD 0.008 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD0.0078 | 2021-01-29 |
| 2020 | 0.19% | USD 0.002 | USD4.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD5.0E-5 | 2020-04-30 |
| USD0.00043 | 2020-03-31 |
| USD0.00062 | 2020-02-28 |
| USD0.00067 | 2020-01-31 |
| 2019 | 0.60% | USD 0.006 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.001 | 2019-10-31 |
| USD0.001 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.001 | 2019-07-31 |