Skip to main content
logo
Horizon Active Asset Allocation Fund Investor Class (AAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.03 (-0.18%)
At close: Aug 26, 2026

AAANX Dividend Information

AAANX has an annual dividend of $0.15 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.87%
Total Yield
3.90%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
39.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.65774LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$2.44165ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.10846Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.12925Regular CashDec 21, 2022Dec 22, 2022
Dec 27, 2021$2.19384ST Capital GainsDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts