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Horizon ESG Defensive Core Fund Investor Class (HESGX) Dividend 2026

$43.27
+$0.49+1.15% Wednesday 00:00
Dividend Yield
16.09%
Dividend amount
$6.96
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Horizon ESG Defensive Core Fund Investor Class (HESGX) dividends are paid annual. The latest dividend per share was $6.96 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $6.96 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Horizon ESG Defensive Core Fund Investor Class (HESGX) is 16.09%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.96
+5,293.98%
23 Dec 2025
$6.96
+5,293.98%
$0.13
-41.39%
19 Dec 2024
$0.13
-41.39%
$0.22
+42.23%
21 Dec 2023
$0.22
+42.23%
$0.15
-83.2%
22 Dec 2022
$0.15
+90.37%
$0.92
+13.44%
27 Dec 2021
$0.11
+38.74%
27 Dec 2021
$0.08
-27.92%
27 Dec 2021
$0.73
+544.56%
$0.81
-
21 Dec 2020
$0
-
21 Dec 2020
$0.1
+4,010.19%
21 Dec 2020
$0.71
+617.79%
10Y Growth
N/A
5Y Growth
143.5%
3Y Growth
216.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Horizon ESG Defensive Core Fund Investor Class pay?▼
Horizon ESG Defensive Core Fund Investor Class pays an annual dividend of $6.96 per share, with a dividend yield of 16.09%.
What is the dividend yield of Horizon ESG Defensive Core Fund Investor Class?▼
The current dividend yield of Horizon ESG Defensive Core Fund Investor Class is 16.09%.
When does Horizon ESG Defensive Core Fund Investor Class pay dividends?▼
Horizon ESG Defensive Core Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon ESG Defensive Core Fund Investor Class?▼
The next dividend payment from Horizon ESG Defensive Core Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon ESG Defensive Core Fund Investor Class?▼
Horizon ESG Defensive Core Fund Investor Class paid dividend every year within the last 5 years.
What is the dividend of Horizon ESG Defensive Core Fund Investor Class?▼
Horizon ESG Defensive Core Fund Investor Class currently pays a dividend of $6.96 per share.
When did I have to buy the shares of Horizon ESG Defensive Core Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Horizon ESG Defensive Core Fund Investor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon ESG Defensive Core Fund Investor Class pay the last dividend?▼
The last dividend payment from Horizon ESG Defensive Core Fund Investor Class was made on December 23, 2025.
What was the dividend of Horizon ESG Defensive Core Fund Investor Class in 2025?▼
In 2025, Horizon ESG Defensive Core Fund Investor Class paid a total dividend of $6.96 per share.
In which currency does Horizon ESG Defensive Core Fund Investor Class distribute the dividend?▼
Horizon ESG Defensive Core Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer