Homestead Intermediate Bond Fund(HOIBX) USD 4.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.022 | USD0.01093 | 2023-02-28 |
| USD0.01107 | 2023-01-31 |
| 2022 | 2.26% | USD 0.103 | USD0.01085 | 2022-12-31 |
| USD0.01076 | 2022-11-30 |
| USD0.00969 | 2022-10-31 |
| USD0.00864 | 2022-09-30 |
| USD0.00842 | 2022-08-31 |
| USD0.00798 | 2022-07-29 |
| USD0.0076 | 2022-06-30 |
| USD0.00753 | 2022-05-31 |
| USD0.00656 | 2022-04-30 |
| USD0.007 | 2022-04-29 |
| USD0.00647 | 2022-03-31 |
| USD0.00635 | 2022-02-28 |
| USD0.00557 | 2022-01-31 |
| 2021 | 2.50% | USD 0.115 | USD0.00548 | 2021-12-31 |
| USD0.0058 | 2021-11-30 |
| USD0.00559 | 2021-10-29 |
| USD0.00527 | 2021-09-30 |
| USD0.00499 | 2021-08-31 |
| USD0.00543 | 2021-07-30 |
| USD0.0057 | 2021-06-30 |
| USD0.00579 | 2021-05-28 |
| USD0.006 | 2021-04-30 |
| USD0.00621 | 2021-03-31 |
| USD0.00618 | 2021-02-26 |
| USD0.05211 | 2021-01-29 |
| 2020 | 3.56% | USD 0.163 | USD0.0068 | 2020-12-31 |
| USD0.0809 | 2020-12-17 |
| USD0.00687 | 2020-11-30 |
| USD0.00682 | 2020-10-30 |
| USD0.00694 | 2020-09-30 |
| USD0.00692 | 2020-08-31 |
| USD0.0067 | 2020-07-31 |
| USD0.00687 | 2020-06-30 |
| USD0.00612 | 2020-05-29 |
| USD0.00659 | 2020-04-30 |
| USD0.00657 | 2020-03-31 |
| USD0.00727 | 2020-02-28 |
| USD0.00784 | 2020-01-31 |
| 2019 | 2.27% | USD 0.104 | USD0.0076 | 2019-12-31 |
| USD0.0427 | 2019-12-18 |
| USD0.0074 | 2019-11-29 |
| USD0.0073 | 2019-10-31 |
| USD0.0071 | 2019-09-30 |
| USD0.0071 | 2019-08-30 |
| USD0.0078 | 2019-07-31 |
| USD0.008 | 2019-06-28 |
| USD0.009 | 2019-05-31 |