Horizon Equity Premium Income Fund Investor Class (HNDDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.18
-$0.61-0.71%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 | |
|---|---|---|---|
| · YTD | $4.10 | - | |
Sep 24, 2026 | $0.39 | -1.09% | |
Aug 25, 2026 | $0.40 | +3.86% | |
Jul 24, 2026 | $0.38 | -25.92% | |
Jun 26, 2026 | $0.52 | -9.58% | |
May 27, 2026 | $0.57 | -67.63% | |
Apr 24, 2026 | $1.76 | +2,288.57% | |
Feb 26, 2026 | $0.07 | -97.34% | |
| $5.15 | +16.39% | ||
Dec 23, 2025 | $2.78 | +2,784.06% | |
Aug 21, 2025 | $0.10 | -95.62% | |
May 22, 2025 | $2.20 | +2,701.86% | |
Feb 21, 2025 | $0.08 | -96.73% | |
| $4.42 | +361.98% | ||
Dec 19, 2024 | $2.40 | +2,770.85% | |
Aug 29, 2024 | $0.08 | -95.57% | |
May 23, 2024 | $1.88 | +3,121.4% | |
Feb 22, 2024 | $0.06 | -76.03% | |
| $0.96 | -25.55% | ||
Dec 21, 2023 | $0.24 | -8.88% | |
Aug 24, 2023 | $0.27 | -15.39% | |
May 25, 2023 | $0.32 | +144.88% | |
Feb 23, 2023 | $0.13 | -74.87% | |
| $1.29 | -50.37% | ||
Dec 22, 2022 | $0.51 | +77.6% | |
10Y Growth
0%
5Y Growth
45.87%
3Y Growth
77.61%
1Y Growth
44.25%
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FAQs
How much dividend does Horizon Equity Premium Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Equity Premium Income Fund Investor Class is $6.88 per share.
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 8.07%.
When does Horizon Equity Premium Income Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Horizon Equity Premium Income Fund Investor Class is estimated for 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 5-year dividend growth of 45.87%.
What is the dividend of Horizon Equity Premium Income Fund Investor Class?▼
The latest recorded dividend from Horizon Equity Premium Income Fund Investor Class was $0.39 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 September 24, 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 September 24, 2026.
What was the dividend of Horizon Equity Premium Income Fund Investor Class in 2025?▼
Horizon Equity Premium Income Fund Investor Class has recorded dividends totaling $5.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.