Horizon Equity Premium Income Fund Advisor Class (HADUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.62
+$0.04+0.05%Wednesday 00:00
Dividend Yield
7.47%
Dividend amount
$0.39
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Horizon Equity Premium Income Fund Advisor Class (HADUX) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $2.77 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Equity Premium Income Fund Advisor Class (HADUX) is 7.47%.

Upcoming

Past

DateAmountChange
$6.39
+26.45%
Aug 25, 2026
$0.39
+3.71%
Jul 24, 2026
$0.37
-26.3%
Jun 26, 2026
$0.51
-9.71%
May 27, 2026
$0.56
-67.89%
Apr 24, 2026
$1.75
+3,065.43%
Feb 26, 2026
$0.06
-98.01%
$5.06
+16.55%
Dec 23, 2025
$2.77
+4,008.23%
Aug 21, 2025
$0.07
-96.9%
May 22, 2025
$2.17
+3,951.87%
Feb 21, 2025
$0.05
-97.76%
$4.34
+402.5%
Dec 19, 2024
$2.39
+4,249.26%
Aug 29, 2024
$0.05
-97.05%
May 23, 2024
$1.86
+4,654.48%
Feb 22, 2024
$0.04
-81.79%
$0.86
-25.74%
Dec 21, 2023
$0.21
-12.24%
Aug 24, 2023
$0.24
-16.08%
May 25, 2023
$0.29
+157.27%
Feb 23, 2023
$0.11
-76.41%
$1.16
-53.46%
Dec 22, 2022
$0.48
+80.42%
Aug 18, 2022
$0.27
-21.79%
10Y Growth
N/A
5Y Growth
46.88%
3Y Growth
78.26%
1Y Growth
36.68%

Community

FAQs

How much dividend does Horizon Equity Premium Income Fund Advisor Class pay?▼
Horizon Equity Premium Income Fund Advisor Class pays an annual dividend of $6.39 per share, with a dividend yield of 7.47%.
What is the dividend yield of Horizon Equity Premium Income Fund Advisor Class?▼
The current dividend yield of Horizon Equity Premium Income Fund Advisor Class is 7.47%.
When does Horizon Equity Premium Income Fund Advisor Class pay dividends?▼
Horizon Equity Premium Income Fund Advisor Class pays dividends monthly. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Equity Premium Income Fund Advisor Class?▼
The next dividend payment from Horizon Equity Premium Income Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Equity Premium Income Fund Advisor Class?▼
Horizon Equity Premium Income Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.88%.
What is the dividend of Horizon Equity Premium Income Fund Advisor Class?▼
Horizon Equity Premium Income Fund Advisor Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Horizon Equity Premium Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Horizon Equity Premium Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Horizon Equity Premium Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Horizon Equity Premium Income Fund Advisor Class was made on August 25, 2026.
What was the dividend of Horizon Equity Premium Income Fund Advisor Class in 2025?▼
In 2025, Horizon Equity Premium Income Fund Advisor Class paid a total dividend of $5.06 per share.
In which currency does Horizon Equity Premium Income Fund Advisor Class distribute the dividend?▼
Horizon Equity Premium Income Fund Advisor Class distributes its dividends in USD.