Horizon Active Asset Allocation Fund Investor Class (AAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.02 (0.13%)
At close: Feb 13, 2026
AAANX Dividend Information
AAANX has an annual dividend of $0.66 per share, with a yield of 4.28%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.65774 | Dec 23, 2025 |
| Dec 19, 2024 | $2.44165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.10846 | Dec 21, 2023 |
| Dec 22, 2022 | $0.12925 | Dec 22, 2022 |
| Dec 27, 2021 | $2.19384 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.