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Horizon Active Asset Allocation Fund Class I (US44053A2006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.89
+$0.15+0.9% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.67
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Horizon Active Asset Allocation Fund Class I (US44053A2006.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.67 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Active Asset Allocation Fund Class I (US44053A2006.FUND) is 3.99%.

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
$0.67
-72.63%
23 Dec 2025
$0.67
-72.63%
$2.46
+1,933.19%
19 Dec 2024
$2.46
+1,933.19%
$0.12
-14.31%
21 Dec 2023
$0.12
-14.31%
$0.14
-93.6%
22 Dec 2022
$0.14
-93.6%
$2.21
+138.51%
27 Dec 2021
$2.21
+138.51%
$0.93
+884.95%
21 Dec 2020
$0.93
+884.95%
$0.09
-88.45%
20 Dec 2019
$0.09
-88.45%
$0.81
-48.2%
24 Dec 2018
$0.81
-48.2%
$1.57
+1,073.25%
29 Dec 2017
$1.57
+1,073.25%
$0.13
-
28 Dec 2016
$0.13
-
10Y Growth
N/A
5Y Growth
-6.17%
3Y Growth
68.31%
1Y Growth
-72.63%

Community

FAQ

How much dividend does Horizon Active Asset Allocation Fund Class I pay?▼
Horizon Active Asset Allocation Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 3.99%.
What is the dividend yield of Horizon Active Asset Allocation Fund Class I?▼
The current dividend yield of Horizon Active Asset Allocation Fund Class I is 3.99%.
When does Horizon Active Asset Allocation Fund Class I pay dividends?▼
Horizon Active Asset Allocation Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Active Asset Allocation Fund Class I?▼
The next dividend payment from Horizon Active Asset Allocation Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Horizon Active Asset Allocation Fund Class I?▼
Horizon Active Asset Allocation Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.17%.
What is the dividend of Horizon Active Asset Allocation Fund Class I?▼
Horizon Active Asset Allocation Fund Class I currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Horizon Active Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Horizon Active Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Active Asset Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Horizon Active Asset Allocation Fund Class I was made on December 23, 2025.
What was the dividend of Horizon Active Asset Allocation Fund Class I in 2025?▼
In 2025, Horizon Active Asset Allocation Fund Class I paid a total dividend of $0.67 per share.
In which currency does Horizon Active Asset Allocation Fund Class I distribute the dividend?▼
Horizon Active Asset Allocation Fund Class I distributes its dividends in USD.