Horizon Equity Premium Income Fund Advisor Class (US44053A8201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.74
-$0.34-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.39 | +26.45% | ||
25 Aug 2026 | $0.39 | +3.71% | |
24 Jul 2026 | $0.37 | -26.3% | |
26 Jun 2026 | $0.51 | -9.71% | |
27 May 2026 | $0.56 | -67.89% | |
24 Apr 2026 | $1.75 | +3,065.43% | |
26 Feb 2026 | $0.06 | -98.01% | |
| $5.06 | +15.09% | ||
23 Dec 2025 | $2.77 | +4,008.23% | |
21 Aug 2025 | $0.07 | -96.9% | |
22 May 2025 | $2.17 | +3,951.87% | |
21 Feb 2025 | $0.05 | - | |
| $4.39 | - | ||
19 Dec 2024 | $2.39 | +4,249.26% | |
29 Aug 2024 | $0.05 | - | |
29 Aug 2024 | $0.05 | -97.05% | |
23 May 2024 | $1.86 | +4,654.48% | |
22 Feb 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.68%
Community
FAQ
How much dividend does Horizon Equity Premium Income Fund Advisor Class pay?▼
Horizon Equity Premium Income Fund Advisor Class pays an annual dividend of $6.37 per share, with a dividend yield of 7.51%.
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 7.51%.
When does Horizon Equity Premium Income Fund Advisor Class pay dividends?▼
Horizon Equity Premium Income Fund Advisor Class pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Horizon Equity Premium Income Fund Advisor Class?▼
Horizon Equity Premium Income Fund Advisor Class currently pays a dividend of $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?▼
In 2025, Horizon Equity Premium Income Fund Advisor Class paid a total dividend of $5.06 per share.
In which currency does Horizon Equity Premium Income Fund Advisor Class distribute the dividend?▼
Horizon Equity Premium Income Fund Advisor Class distributes its dividends in USD.