Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.27
-$0.21-0.58%Friday 00:00
Dividend Yield
6.1%
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). Dividend Frequency: annual. The latest recorded dividend from Horizon Multi-Factor U.S. Equity Fund Advisor Class was $2.21 per share. Last ex-date: December 23, 2025. The last dividend payment from Horizon Multi-Factor U.S. Equity Fund Advisor Class was made on December 23, 2025. The next dividend payment from Horizon Multi-Factor U.S. Equity Fund Advisor Class is estimated for December 23, 2026. Estimated next dividend amount: $2.21. The current dividend yield of Horizon Multi-Factor U.S. Equity Fund Advisor Class is 6.1%.

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.

DateAmountChange
$2.21
-12.61%
Dec 23, 2025
$2.21
-2.75%
$2.53
+236.56%
Dec 19, 2024
$0.20
+288.38%
Dec 19, 2024
$0.05
-89.66%
Dec 19, 2024
$2.28
+1,015.63%
$0.75
+574.89%
Dec 21, 2023
$0.13
+17.11%
Dec 21, 2023
$0.51
+285.58%
Dec 21, 2023
$0.11
+0.93%
$0.11
-98.42%
Dec 22, 2022
$0.11
-98.39%
$7.07
+9,343.51%
Dec 27, 2021
$6.94
+5,313.47%
Dec 27, 2021
$0.13
+71.28%
$0.07
-
Dec 21, 2020
$0.07
-
10Y Growth
0%
5Y Growth
96.87%
3Y Growth
170.76%
1Y Growth
4,113.49%

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FAQs

How much dividend does Horizon Multi-Factor U.S. Equity Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Multi-Factor U.S. Equity Fund Advisor Class is $2.21 per share.
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 6.1%.
When does Horizon Multi-Factor U.S. Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Horizon Multi-Factor U.S. Equity Fund Advisor Class is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 96.87%.
What is the dividend of Horizon Multi-Factor U.S. Equity Fund Advisor Class?▼
The latest recorded dividend from Horizon Multi-Factor U.S. Equity Fund Advisor Class was $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?▼
Horizon Multi-Factor U.S. Equity Fund Advisor Class has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.