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Homestead Fds, Inc. Growth Fund · NASDAQ
Price: $18.77 · Annual div: $2.73/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-30
HNASX (Homestead Fds, Inc. Growth Fund) has a dividend yield of 14.55%, based on an annual dividend of $2.73 per share and a price of $18.77. Over the last 12 months it paid $2.73 per share — a trailing yield of 14.55%. Dividends are paid semi-annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-30Latest | 2026-07-01 | $0.2886 | 13.76% | $19.85 |
| 2025-12-15 | 2025-12-16 | $2.4423 | 18.23% | $21.12 |
| 2025-06-30 | 2025-07-01 | $0.4190 | 7.44% | $18.92 |
| 2024-12-16 | 2024-12-17 | $0.9893 | 5.84% | $19.87 |
| 2024-06-28 | 2024-07-01 | $0.1719 | 3.23% | $17.25 |
| 2023-12-14 | 2023-12-15 | $0.3849 | 4.89% | $14.80 |
| 2022-12-15 | 2022-12-16 | $0.3382 | 17.00% | $11.64 |
| 2022-06-30 | 2022-07-01 | $0.3686 | 13.34% | $12.29 |
| 2021-12-16 | 2021-12-17 | $1.2715 | 12.33% | $17.23 |
| 2021-06-30 | 2021-06-30 | $0.2487 | 5.11% | $16.72 |
| 2020-12-17 | 2020-12-17 | $0.6050 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1320 | — | — |
| 2019-12-18 | 2019-12-18 | $0.5360 | — | — |
| 2019-06-28 | — | $0.0950 | — | — |
| 2018-12-17 | 2018-12-17 | $1.0076 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0950 | — | — |
| 2017-12-18 | 2017-12-18 | $0.6640 | — | — |
| 2017-06-30 | — | $0.0830 | — | — |
| 2016-12-30 | 2016-12-30 | $0.0350 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0890 | — | — |
| 2015-12-31 | 2015-12-31 | $0.4300 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0920 | — | — |
| 2014-12-31 | 2014-12-31 | $0.7177 | — | — |
| 2014-09-15 | 2014-09-15 | $0.0728 | — | — |
| 2013-12-31 | 2013-12-31 | $0.2680 | — | — |
| 2012-12-31 | 2012-12-31 | $0.3597 | — | — |
| 2011-08-31 | 2011-09-01 | $0.0979 | — | — |
| 2009-01-02 | — | $0.1478 | — | — |
| 2008-07-01 | — | $0.0144 | — | — |
| 2008-01-02 | — | $0.2143 | — | — |
| 2007-07-02 | — | $0.0481 | — | — |
| 2007-01-03 | — | $0.1136 | — | — |
The fund's core strategy is to commit at least 80% of its total assets, including any capital acquired through borrowing for investment, to the equity shares of major corporations. A "large company" is specifically identified as one whose market valuation surpasses the median market capitalization of businesses listed in the Russell 1000 Growth Index, an established standard for significant U.S. growth equities.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold HNASX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.37% | 9.57% | $1,237 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.64% | 8.84% | $1,164 / yr |
| 🇬🇧 UK ISA | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.28% | 10.48% | $1,328 / yr |
| 🇨🇦 TFSA | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇨🇦 CA Taxable | 25% | 10.91% | 8.11% | $1,091 / yr |
| 🇦🇺 Super (pension) | 15% | 12.37% | 9.57% | $1,237 / yr |
| 🇦🇺 AU Taxable | 30% | 10.19% | 7.39% | $1,019 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.71% | 7.91% | $1,071 / yr |
| 🇫🇷 FR Taxable | 30% | 10.19% | 7.39% | $1,019 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HNASX pays quarterly — 4 times per year. Ex-div: 2026-06-30.
How HNASX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNASX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HNASX with peers: HNASX vs FJSCX · HNASX vs FLXSX · HNASX vs GLRBX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNASX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Homestead Fds, Inc. Growth Fund (HNASX) is currently trading at $18.77, 15% below its 52-week high. The current dividend yield is 14.55% based on an annual payout of $2.73 per share.
Homestead Fds, Inc. Growth Fund (HNASX) is a financial services stock currently trading at $18.77 with a dividend yield of 14.55%. It pays an annual dividend of $2.73 per share. Over the past 5 years, HNASX has grown its dividend at a compound annual rate of 26.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 10 payments, HNASX's 12-month yield ranged from 3.23% to 18.23%. Full HNASX dividend history ↓
Yield on cost: if HNASX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 29.26% after 5 years, 58.86% after 10 years and 238.12% after 20 years on the original investment.
With dividends reinvested, a HNASX position grows its share count by about 16.73% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 89.14 | 621.91 | $1,673 | $11,673 | 16.73% |
| 3 | 164.09 | 905.66 | $3,080 | $16,999 | 30.80% |
| 5 | 332.47 | 1468.59 | $6,241 | $27,566 | 62.41% |
| 10 | 3500.84 | 9448.58 | $65,711 | $177,350 | 657.11% |
| 20 | 29364350.42 | 41696025.30 | $551,168,857 | $782,634,395 | 5511688.57% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
HNASX (Homestead Fds, Inc. Growth Fund) has a dividend yield of 14.55%, based on an annual dividend of $2.73 per share and a price of $18.77. Over the last 12 months it paid $2.73 per share — a trailing yield of 14.55%. Dividends are paid semi-annual.
$10,000 in HNASX at a 14.55% yield pays about $1,455 a year ($121 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HNASX position grows its share count by about 16.73% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the HNASX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
HNASX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-30. HNASX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
HNASX's dividend changed 93.9% over the last year and 26.2% a year on average over five years.
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