Horizon Active Income Fund Class I (US44053A8045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.68
-$0.01-0.13% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.09
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Horizon Active Income Fund Class I (US44053A8045.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.15 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Horizon Active Income Fund Class I (US44053A8045.FUND) is 4.53%.

Upcoming

Past

DateAmountChange
$0.35
+4.45%
25 Aug 2026
$0.09
+18.56%
27 May 2026
$0.08
+141.66%
26 Feb 2026
$0.03
-79.58%
$0.33
-5.34%
23 Dec 2025
$0.15
+100.27%
21 Aug 2025
$0.08
+2%
22 May 2025
$0.07
+149.04%
21 Feb 2025
$0.03
-80.14%
$0.35
+132.44%
19 Dec 2024
$0.15
+79.8%
22 Aug 2024
$0.08
+4.91%
23 May 2024
$0.08
-
22 Feb 2024
$0.04
-75.48%
$0.15
-
21 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.94%

Community

FAQ

How much dividend does Horizon Active Income Fund Class I pay?
Horizon Active Income Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.53%.
What is the dividend yield of Horizon Active Income Fund Class I?
The current dividend yield of Horizon Active Income Fund Class I is 4.53%.
When does Horizon Active Income Fund Class I pay dividends?
Horizon Active Income Fund Class I pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Active Income Fund Class I?
The next dividend payment from Horizon Active Income Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Horizon Active Income Fund Class I?
Horizon Active Income Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Horizon Active Income Fund Class I?
Horizon Active Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Horizon Active Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Horizon Active Income Fund Class I, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Horizon Active Income Fund Class I pay the last dividend?
The last dividend payment from Horizon Active Income Fund Class I was made on August 25, 2026.
What was the dividend of Horizon Active Income Fund Class I in 2025?
In 2025, Horizon Active Income Fund Class I paid a total dividend of $0.33 per share.
In which currency does Horizon Active Income Fund Class I distribute the dividend?
Horizon Active Income Fund Class I distributes its dividends in USD.