Horizon Active Income Fund Class I (AIRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.99
-0.01 (-0.13%)
Jul 3, 2025, 4:00 PM EDT
AIRIX Dividend Information
AIRIX has an annual dividend of $0.34 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was May 22, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.34
Ex-Dividend Date
May 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 22, 2025 | $0.07453 | May 22, 2025 |
Feb 21, 2025 | $0.02993 | Feb 21, 2025 |
Dec 19, 2024 | $0.1507 | Dec 19, 2024 |
Aug 22, 2024 | $0.08382 | Aug 22, 2024 |
May 23, 2024 | $0.0799 | May 23, 2024 |
Feb 22, 2024 | $0.03708 | Feb 22, 2024 |
Dec 21, 2023 | $0.15122 | Dec 21, 2023 |
Aug 24, 2023 | $0.06888 | Aug 24, 2023 |
May 25, 2023 | $0.07541 | May 25, 2023 |
Feb 23, 2023 | $0.023 | Feb 23, 2023 |
Dec 22, 2022 | $0.08148 | Dec 22, 2022 |
Aug 18, 2022 | $0.01741 | Aug 18, 2022 |
May 19, 2022 | $0.0329 | May 19, 2022 |
Feb 24, 2022 | $0.01379 | Feb 24, 2022 |
Dec 27, 2021 | $0.07413 | Dec 27, 2021 |
Aug 19, 2021 | $0.04802 | Aug 19, 2021 |
May 20, 2021 | $0.03905 | May 20, 2021 |
Feb 18, 2021 | $0.02808 | Feb 18, 2021 |
Dec 21, 2020 | $0.08237 | Dec 21, 2020 |
Aug 20, 2020 | $0.02777 | Aug 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.