Horizon Active Income Fund Class I (US44053A8045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.06+0.79%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 25, 2026 | $0.09 | +18.56% | |
May 27, 2026 | $0.08 | +141.66% | |
Feb 26, 2026 | $0.03 | -79.58% | |
| $0.33 | -5.34% | ||
Dec 23, 2025 | $0.15 | +100.27% | |
Aug 21, 2025 | $0.08 | +2% | |
May 22, 2025 | $0.07 | +149.04% | |
Feb 21, 2025 | $0.03 | -80.14% | |
| $0.35 | +132.44% | ||
Dec 19, 2024 | $0.15 | +79.8% | |
Aug 22, 2024 | $0.08 | +4.91% | |
May 23, 2024 | $0.08 | - | |
Feb 22, 2024 | $0.04 | -75.48% | |
| $0.15 | - | ||
Dec 21, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.94%
Community
FAQs
How much dividend does Horizon Active Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Active Income Fund Class I is $0.35 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Horizon Active Income Fund Class I is estimated for 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.
What is the dividend of Horizon Active Income Fund Class I?▼
The latest recorded dividend from Horizon Active Income Fund Class I was $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?▼
Horizon Active Income Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.