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Horizon Active Risk Assist® Fund Class I (US44053A5074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.56
-$0.11-0.38% Tuesday 00:00
Dividend Yield
8.12%
Dividend amount
$2.32
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Horizon Active Risk Assist® Fund Class I (US44053A5074.FUND) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.32 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Active Risk Assist® Fund Class I (US44053A5074.FUND) is 8.12%.

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
$2.32
-6.73%
23 Dec 2025
$2.32
-6.73%
$2.49
+1,047.46%
19 Dec 2024
$2.49
+1,047.46%
$0.22
+70.66%
21 Dec 2023
$0.22
+70.66%
$0.13
-93.92%
22 Dec 2022
$0.13
-93.92%
$2.09
+1,909.9%
27 Dec 2021
$2.09
+1,909.9%
$0.10
-55.62%
21 Dec 2020
$0.10
-55.62%
$0.23
-69.93%
20 Dec 2019
$0.23
-69.93%
$0.78
-26.57%
24 Dec 2018
$0.78
-26.57%
$1.06
+415.37%
29 Dec 2017
$1.06
+415.37%
$0.21
-
28 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
86.09%
3Y Growth
163.36%
1Y Growth
-6.73%

Community

FAQ

How much dividend does Horizon Active Risk Assist® Fund Class I pay?▼
Horizon Active Risk Assist® Fund Class I pays an annual dividend of $2.32 per share, with a dividend yield of 8.12%.
What is the dividend yield of Horizon Active Risk Assist® Fund Class I?▼
The current dividend yield of Horizon Active Risk Assist® Fund Class I is 8.12%.
When does Horizon Active Risk Assist® Fund Class I pay dividends?▼
Horizon Active Risk Assist® Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Active Risk Assist® Fund Class I?▼
The next dividend payment from Horizon Active Risk Assist® Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Horizon Active Risk Assist® Fund Class I?▼
Horizon Active Risk Assist® Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.09%.
What is the dividend of Horizon Active Risk Assist® Fund Class I?▼
Horizon Active Risk Assist® Fund Class I currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Horizon Active Risk Assist® Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Horizon Active Risk Assist® Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Active Risk Assist® Fund Class I pay the last dividend?▼
The last dividend payment from Horizon Active Risk Assist® Fund Class I was made on December 23, 2025.
What was the dividend of Horizon Active Risk Assist® Fund Class I in 2025?▼
In 2025, Horizon Active Risk Assist® Fund Class I paid a total dividend of $2.32 per share.
In which currency does Horizon Active Risk Assist® Fund Class I distribute the dividend?▼
Horizon Active Risk Assist® Fund Class I distributes its dividends in USD.