Horizon Active Risk Assist® Fund Class I (US44053A5074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.99
+$0.12+0.43%Wednesday 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 | |
|---|---|---|---|
| $2.32 | -6.73% | ||
Dec 23, 2025 | $2.32 | -6.73% | |
| $2.49 | +1,047.46% | ||
Dec 19, 2024 | $2.49 | +1,047.46% | |
| $0.22 | +70.66% | ||
Dec 21, 2023 | $0.22 | +70.66% | |
| $0.13 | -93.92% | ||
Dec 22, 2022 | $0.13 | -93.92% | |
| $2.09 | +1,909.9% | ||
Dec 27, 2021 | $2.09 | +1,909.9% | |
| $0.10 | -55.62% | ||
Dec 21, 2020 | $0.10 | -55.62% | |
| $0.23 | -69.93% | ||
Dec 20, 2019 | $0.23 | -69.93% | |
| $0.78 | -26.57% | ||
Dec 24, 2018 | $0.78 | -26.57% | |
| $1.06 | +415.37% | ||
Dec 29, 2017 | $1.06 | +415.37% | |
| $0.21 | - | ||
Dec 28, 2016 | $0.21 | - | |
10Y Growth
0%
5Y Growth
86.09%
3Y Growth
163.36%
1Y Growth
-6.73%
Community
FAQs
How much dividend does Horizon Active Risk Assist® Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Active Risk Assist® Fund Class I is $2.33 per share.
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 8.32%.
When does Horizon Active Risk Assist® Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Horizon Active Risk Assist® Fund Class I is estimated for 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 5-year dividend growth of 86.09%.
What is the dividend of Horizon Active Risk Assist® Fund Class I?▼
The latest recorded dividend from Horizon Active Risk Assist® Fund Class I was $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?▼
Horizon Active Risk Assist® Fund Class I has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.