Horizon Tactical Fixed Income Fund Investor Class (HTFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.08
+$0.03+0.07% Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.55
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

Horizon Tactical Fixed Income Fund Investor Class (HTFNX) dividends are paid quarterly. The latest dividend per share was $0.55 with an ex date of August 21, 2026 and a payment date of August 21, 2026. The next dividend per share will be $0.98 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Tactical Fixed Income Fund Investor Class (HTFNX) is 5.42%.

Upcoming

Past

DateAmountChange
$2.39
-3.44%
21 Aug 2026
$0.55
-
22 May 2026
$0.68
-
26 Feb 2026
$0.17
-82.47%
$2.48
-19.26%
23 Dec 2025
$0.98
+78.07%
21 Aug 2025
$0.55
-19.39%
22 May 2025
$0.68
+165.99%
21 Feb 2025
$0.26
-74.43%
$3.07
+79.94%
19 Dec 2024
$1.01
+73.75%
22 Aug 2024
$0.58
+3.66%
23 May 2024
$0.56
+207.37%
23 May 2024
$0.56
-
22 Feb 2024
$0.18
-
22 Feb 2024
$0.18
-79.23%
$1.70
-
21 Dec 2023
$0.87
+69.2%
24 Aug 2023
$0.52
+379.82%
25 May 2023
$0.11
-47.17%
23 Feb 2023
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.81%

Community

FAQ

How much dividend does Horizon Tactical Fixed Income Fund Investor Class pay?
Horizon Tactical Fixed Income Fund Investor Class pays an annual dividend of $2.39 per share, with a dividend yield of 5.42%.
What is the dividend yield of Horizon Tactical Fixed Income Fund Investor Class?
The current dividend yield of Horizon Tactical Fixed Income Fund Investor Class is 5.42%.
When does Horizon Tactical Fixed Income Fund Investor Class pay dividends?
Horizon Tactical Fixed Income Fund Investor Class pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Tactical Fixed Income Fund Investor Class?
The next dividend payment from Horizon Tactical Fixed Income Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Tactical Fixed Income Fund Investor Class?
Horizon Tactical Fixed Income Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Horizon Tactical Fixed Income Fund Investor Class?
Horizon Tactical Fixed Income Fund Investor Class currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Horizon Tactical Fixed Income Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Horizon Tactical Fixed Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Horizon Tactical Fixed Income Fund Investor Class pay the last dividend?
The last dividend payment from Horizon Tactical Fixed Income Fund Investor Class was made on August 21, 2026.
What was the dividend of Horizon Tactical Fixed Income Fund Investor Class in 2025?
In 2025, Horizon Tactical Fixed Income Fund Investor Class paid a total dividend of $2.48 per share.
In which currency does Horizon Tactical Fixed Income Fund Investor Class distribute the dividend?
Horizon Tactical Fixed Income Fund Investor Class distributes its dividends in USD.