Horizon Active Risk Assist® Fund Class I (ACRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.10 (-0.39%)
At close: Feb 4, 2026
ACRIX Dividend Information
ACRIX has an annual dividend of $2.32 per share, with a yield of 8.96%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.96%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.32004 | Dec 23, 2025 |
| Dec 19, 2024 | $2.48733 | Dec 19, 2024 |
| Dec 21, 2023 | $0.21677 | Dec 21, 2023 |
| Dec 22, 2022 | $0.12702 | Dec 22, 2022 |
| Dec 27, 2021 | $2.0896 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.