Horizon Equity Premium Income Fund Advisor Class (US44053A8201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.72
+$0.10+0.12%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 | $3.63 | - | |
Aug 25, 2026 | $0.39 | +3.71% | |
Jul 24, 2026 | $0.37 | -26.3% | |
Jun 26, 2026 | $0.51 | -9.71% | |
May 27, 2026 | $0.56 | -67.89% | |
Apr 24, 2026 | $1.75 | +3,065.43% | |
Feb 26, 2026 | $0.06 | -98.01% | |
| $5.06 | +15.09% | ||
Dec 23, 2025 | $2.77 | +4,008.23% | |
Aug 21, 2025 | $0.07 | -96.9% | |
May 22, 2025 | $2.17 | +3,951.87% | |
Feb 21, 2025 | $0.05 | - | |
| $4.39 | - | ||
Dec 19, 2024 | $2.39 | +4,249.26% | |
Aug 29, 2024 | $0.05 | - | |
Aug 29, 2024 | $0.05 | -97.05% | |
May 23, 2024 | $1.86 | +4,654.48% | |
Feb 22, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.68%
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FAQs
How much dividend does Horizon Equity Premium Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Equity Premium Income Fund Advisor Class is $6.40 per share.
What is the dividend yield of Horizon Equity Premium Income Fund Advisor Class?▼
The current dividend yield of Horizon Equity Premium Income Fund Advisor Class is 7.47%.
When does Horizon Equity Premium Income Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Horizon Equity Premium Income Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from Horizon Equity Premium Income Fund Advisor Class?▼
The next dividend payment from Horizon Equity Premium Income Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Equity Premium Income Fund Advisor Class?▼
Horizon Equity Premium Income Fund Advisor Class has raised its dividend for 1 consecutive years.
What is the dividend of Horizon Equity Premium Income Fund Advisor Class?▼
The latest recorded dividend from Horizon Equity Premium Income Fund Advisor Class was $0.39 per share.
When did I have to buy the shares of Horizon Equity Premium Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Horizon Equity Premium Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Horizon Equity Premium Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Horizon Equity Premium Income Fund Advisor Class was made on August 25, 2026.
What was the dividend of Horizon Equity Premium Income Fund Advisor Class in 2025?▼
Horizon Equity Premium Income Fund Advisor Class has recorded dividends totaling $5.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.