HOSGX:Short Term Govt Secs Fd/Homestead Funds, Inc. - Stock Price Quote and Dividend Data
HOSGX STOCK PRICE LATEST CLOSE
$5.27
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.38%
Projected 10 Year Dividend Yield8.25%
Dividend Yield 5 Year Average1.53%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average31.95%
Dividend Growth Rate 5 yr Average25.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.001
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months15
First Dividend Paid1996
52-Week Low/High Stock Price$5.26 - $5.40
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.01%
Total Return Last 3 Years8.47%
Total Return Last 5 Years8.37%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 13, 2021HOSGX STOCK PRICE 52 WEEK LOW: Short Term Govt Secs Fd/Homestead Funds, Inc. on 04-13-2021 hit a 52 week low of $5.26
Mar. 04, 202152 WEEK LOW: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 03-04-2021 hit a 52 week low of $5.27
Feb. 27, 2021DIVIDEND RATE DECREASE: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-27-2021 decreased dividend rate > 3% from $0.03 to $0.02
Feb. 26, 202152 WEEK LOW: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 02-26-2021 hit a 52 week low of $5.27
Jan. 05, 2021DIVIDEND RATE DECREASE: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 01-05-2021 decreased dividend rate > 3% from $0.04 to $0.03
Oct. 01, 2020DIVIDEND RATE DECREASE: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 10-01-2020 decreased dividend rate > 3% from $0.05 to $0.04
Sep. 25, 202052 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 09-25-2020 hit a 52 week high of $5.40
Sep. 18, 202052 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 09-18-2020 hit a 52 week high of $5.40
Sep. 11, 202052 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 09-11-2020 hit a 52 week high of $5.39
Sep. 09, 202052 WEEK HIGH: Short Term Govt Secs Fd/Homestead Funds, Inc. (NASDAQ: HOSGX) on 09-09-2020 hit a 52 week high of $5.39
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
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Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09