Homestead Fds, Inc. Growth Fund (HNASX) Dividend Yield, History & Forecast

Homestead Fds, Inc. Growth Fund (HNASX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 15.10% ($2.86 per share annually (TTM)). The most recent ex-dividend date was December 15, 2025, with payment scheduled for December 16, 2025. The trailing twelve-month payout ratio is 5150.1%; the market capitalization is approximately $412M.

Loading quote...

Frequently Asked Questions about Homestead Fds, Inc. Growth Fund (HNASX)

What is Homestead Fds, Inc. Growth Fund's dividend yield?
Homestead Fds, Inc. Growth Fund (HNASX) pays a current trailing twelve-month dividend yield of 15.10%, which works out to $2.86 per share annually based on the most recent payout schedule.
When does Homestead Fds, Inc. Growth Fund pay its next dividend?
The most recent ex-dividend date was December 15, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Homestead Fds, Inc. Growth Fund increased its dividend?
Homestead Fds, Inc. Growth Fund (HNASX) has increased its dividend for 2 consecutive years.
Is Homestead Fds, Inc. Growth Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Homestead Fds, Inc. Growth Fund (HNASX) currently has 2 years of consecutive increases.
What sector is Homestead Fds, Inc. Growth Fund in?
Homestead Fds, Inc. Growth Fund (HNASX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Homestead Fds, Inc. Growth Fund's dividend payout ratio?
Homestead Fds, Inc. Growth Fund (HNASX)'s trailing twelve-month dividend payout ratio is 5150.1%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.