Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX) Dividend 2026

$33.23
-$0.21-0.63% Friday 00:00
Dividend Yield
6.66%
Dividend amount
$2.21
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX) dividends are paid annual. The latest dividend per share was $2.21 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.21 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX) is 6.66%.

Upcoming

Past

DateAmountChange
$2.21
-12.61%
23 Dec 2025
$2.21
+4,113.49%
$2.53
+236.56%
19 Dec 2024
$0.2
+288.38%
19 Dec 2024
$0.05
-74.25%
19 Dec 2024
$2.28
+1,015.63%
$0.75
+574.89%
21 Dec 2023
$0.13
+17.11%
21 Dec 2023
$0.51
+285.58%
21 Dec 2023
$0.11
-14.61%
$0.11
-98.42%
22 Dec 2022
$0.11
-13.02%
$7.07
+9,343.51%
27 Dec 2021
$6.94
+9,172.23%
27 Dec 2021
$0.13
-98.15%
$0.07
-
21 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
76.78%
3Y Growth
169.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Horizon Multi-Factor U.S. Equity Fund Advisor Class pay?
Horizon Multi-Factor U.S. Equity Fund Advisor Class pays an annual dividend of $2.21 per share, with a dividend yield of 6.66%.
What is the dividend yield of Horizon Multi-Factor U.S. Equity Fund Advisor Class?
The current dividend yield of Horizon Multi-Factor U.S. Equity Fund Advisor Class is 6.66%.
When does Horizon Multi-Factor U.S. Equity Fund Advisor Class pay dividends?
Horizon Multi-Factor U.S. Equity Fund Advisor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Horizon Multi-Factor U.S. Equity Fund Advisor Class?
The next dividend payment from Horizon Multi-Factor U.S. Equity Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of Horizon Multi-Factor U.S. Equity Fund Advisor Class?
Horizon Multi-Factor U.S. Equity Fund Advisor Class paid dividend every year within the last 5 years.
What is the dividend of Horizon Multi-Factor U.S. Equity Fund Advisor Class?
Horizon Multi-Factor U.S. Equity Fund Advisor Class currently pays a dividend of $2.21 per share.
When did I have to buy the shares of Horizon Multi-Factor U.S. Equity Fund Advisor Class to receive the previous dividend?
To receive the previous dividend from Horizon Multi-Factor U.S. Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Multi-Factor U.S. Equity Fund Advisor Class pay the last dividend?
The last dividend payment from Horizon Multi-Factor U.S. Equity Fund Advisor Class was made on December 23, 2025.
What was the dividend of Horizon Multi-Factor U.S. Equity Fund Advisor Class in 2025?
In 2025, Horizon Multi-Factor U.S. Equity Fund Advisor Class paid a total dividend of $2.21 per share.
In which currency does Horizon Multi-Factor U.S. Equity Fund Advisor Class distribute the dividend?
Horizon Multi-Factor U.S. Equity Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer