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

$84.87
-$0.12-0.14% Monday 00:00
Dividend Yield
7.64%
Dividend amount
$0.40
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Horizon Equity Premium Income Fund Investor Class (HNDDX) dividends are paid monthly. The latest dividend per share was $0.40 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $2.78 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 Investor Class (HNDDX) is 7.64%.

Upcoming

Past

DateAmountChange
$6.48
+25.98%
25 Aug 2026
$0.40
+3.86%
24 Jul 2026
$0.38
-25.92%
26 Jun 2026
$0.52
-9.58%
27 May 2026
$0.57
-67.63%
24 Apr 2026
$1.76
+2,288.57%
26 Feb 2026
$0.07
-97.34%
$5.15
+16.39%
23 Dec 2025
$2.78
+2,784.06%
21 Aug 2025
$0.10
-95.62%
22 May 2025
$2.20
+2,701.86%
21 Feb 2025
$0.08
-96.73%
$4.42
+361.98%
19 Dec 2024
$2.40
+2,770.85%
29 Aug 2024
$0.08
-95.57%
23 May 2024
$1.88
+3,121.4%
22 Feb 2024
$0.06
-76.03%
$0.96
-25.55%
21 Dec 2023
$0.24
-8.88%
24 Aug 2023
$0.27
-15.39%
25 May 2023
$0.32
+144.88%
23 Feb 2023
$0.13
-74.87%
$1.29
-50.37%
22 Dec 2022
$0.51
+77.6%
18 Aug 2022
$0.29
-25.95%
10Y Growth
N/A
5Y Growth
44.16%
3Y Growth
74.16%
1Y Growth
36%

Community

FAQ

How much dividend does Horizon Equity Premium Income Fund Investor Class pay?
Horizon Equity Premium Income Fund Investor Class pays an annual dividend of $6.48 per share, with a dividend yield of 7.64%.
What is the dividend yield of Horizon Equity Premium Income Fund Investor Class?
The current dividend yield of Horizon Equity Premium Income Fund Investor Class is 7.64%.
When does Horizon Equity Premium Income Fund Investor Class pay dividends?
Horizon Equity Premium Income Fund Investor Class pays dividends monthly. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Equity Premium Income Fund Investor Class?
The next dividend payment from Horizon Equity Premium Income Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Equity Premium Income Fund Investor Class?
Horizon Equity Premium Income Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.16%.
What is the dividend of Horizon Equity Premium Income Fund Investor Class?
Horizon Equity Premium Income Fund Investor Class currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Horizon Equity Premium Income Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Horizon Equity Premium Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Horizon Equity Premium Income Fund Investor Class pay the last dividend?
The last dividend payment from Horizon Equity Premium Income Fund Investor Class was made on August 25, 2026.
What was the dividend of Horizon Equity Premium Income Fund Investor Class in 2025?
In 2025, Horizon Equity Premium Income Fund Investor Class paid a total dividend of $5.15 per share.
In which currency does Horizon Equity Premium Income Fund Investor Class distribute the dividend?
Horizon Equity Premium Income Fund Investor Class distributes its dividends in USD.