Horizon Defensive Core Fund Advisor Class (HESAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.60
+$0.30+0.65%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.87 | +12,316.32% | ||
Dec 23, 2025 | $6.87 | +12,316.32% | |
| $0.06 | -67.85% | ||
Dec 19, 2024 | $0.06 | -67.85% | |
| $0.17 | +63.97% | ||
Dec 21, 2023 | $0.17 | +63.97% | |
| $0.11 | -88.22% | ||
Dec 22, 2022 | $0.11 | -85.56% | |
| $0.89 | +13.88% | ||
Dec 27, 2021 | $0.11 | +121.38% | |
Dec 27, 2021 | $0.05 | -92.83% | |
Dec 27, 2021 | $0.73 | +544.56% | |
| $0.78 | - | ||
Dec 21, 2020 | $0.00 | - | |
Dec 21, 2020 | $0.07 | +2,772.9% | |
Dec 21, 2020 | $0.71 | +926.92% | |
10Y Growth
0%
5Y Growth
150.83%
3Y Growth
303%
1Y Growth
12,316.32%
Community
FAQs
How much dividend does Horizon Defensive Core Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Defensive Core Fund Advisor Class is $6.87 per share.
What is the dividend yield of Horizon Defensive Core Fund Advisor Class?▼
The current dividend yield of Horizon Defensive Core Fund Advisor Class is 14.75%.
When does Horizon Defensive Core Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Horizon Defensive Core Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from Horizon Defensive Core Fund Advisor Class?▼
The next dividend payment from Horizon Defensive Core Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Defensive Core Fund Advisor Class?▼
Horizon Defensive Core Fund Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 150.83%.
What is the dividend of Horizon Defensive Core Fund Advisor Class?▼
The latest recorded dividend from Horizon Defensive Core Fund Advisor Class was $6.87 per share.
When did I have to buy the shares of Horizon Defensive Core Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Horizon Defensive Core Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Defensive Core Fund Advisor Class pay the last dividend?▼
The last dividend payment from Horizon Defensive Core Fund Advisor Class was made on December 23, 2025.
What was the dividend of Horizon Defensive Core Fund Advisor Class in 2025?▼
Horizon Defensive Core Fund Advisor Class has recorded dividends totaling $6.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.