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Horizon Defensive Core Fund Advisor Class (US44053A7625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.71
+$0.38+0.84% Friday 00:00
Dividend Yield
15.16%
Dividend amount
$6.87
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Horizon Defensive Core Fund Advisor Class (US44053A7625.FUND) dividends are paid annual. The latest dividend per share was $6.87 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $6.87 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Defensive Core Fund Advisor Class (US44053A7625.FUND) is 15.16%.

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
$6.87
+12,316.32%
23 Dec 2025
$6.87
+12,316.32%
$0.06
-67.85%
19 Dec 2024
$0.06
-67.85%
$0.17
+63.97%
21 Dec 2023
$0.17
+63.97%
$0.11
-88.22%
22 Dec 2022
$0.11
-88.22%
$0.89
+13.88%
27 Dec 2021
$0.89
+13.88%
$0.78
-
21 Dec 2020
$0.78
-
10Y Growth
N/A
5Y Growth
54.43%
3Y Growth
303%
1Y Growth
12,316.32%

Community

FAQ

How much dividend does Horizon Defensive Core Fund Advisor Class pay?▼
Horizon Defensive Core Fund Advisor Class pays an annual dividend of $6.93 per share, with a dividend yield of 15.16%.
What is the dividend yield of Horizon Defensive Core Fund Advisor Class?▼
The current dividend yield of Horizon Defensive Core Fund Advisor Class is 15.16%.
When does Horizon Defensive Core Fund Advisor Class pay dividends?▼
Horizon Defensive Core Fund Advisor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Defensive Core Fund Advisor Class?▼
The next dividend payment from Horizon Defensive Core Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Defensive Core Fund Advisor Class?▼
Horizon Defensive Core Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.43%.
What is the dividend of Horizon Defensive Core Fund Advisor Class?▼
Horizon Defensive Core Fund Advisor Class currently pays a dividend of $6.87 per share.
When did I have to buy the shares of Horizon Defensive Core Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Horizon Defensive Core Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Defensive Core Fund Advisor Class pay the last dividend?▼
The last dividend payment from Horizon Defensive Core Fund Advisor Class was made on December 23, 2025.
What was the dividend of Horizon Defensive Core Fund Advisor Class in 2025?▼
In 2025, Horizon Defensive Core Fund Advisor Class paid a total dividend of $6.87 per share.
In which currency does Horizon Defensive Core Fund Advisor Class distribute the dividend?▼
Horizon Defensive Core Fund Advisor Class distributes its dividends in USD.