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Horizon Active Income I (AIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.01 (-0.13%)
At close: Aug 26, 2026

AIRIX Dividend Information

AIRIX has an annual dividend of $0.35 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Quarterly
Dividend Growth
4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.08908Regular CashAug 24, 2026Aug 25, 2026
May 27, 2026$0.07514Regular CashMay 26, 2026May 27, 2026
Feb 26, 2026$0.03109Regular CashFeb 25, 2026Feb 26, 2026
Dec 23, 2025$0.15225Regular CashDec 22, 2025Dec 23, 2025
Aug 21, 2025$0.07603Regular CashAug 20, 2025Aug 21, 2025
May 22, 2025$0.07453Regular CashMay 21, 2025May 22, 2025
Feb 21, 2025$0.02993Regular CashFeb 20, 2025Feb 21, 2025
Dec 19, 2024$0.1507Regular CashDec 18, 2024Dec 19, 2024
Aug 22, 2024$0.08382Regular CashAug 21, 2024Aug 22, 2024
May 23, 2024$0.0799Regular CashMay 22, 2024May 23, 2024
Feb 22, 2024$0.03708Regular CashFeb 21, 2024Feb 22, 2024
Dec 21, 2023$0.15122Regular CashDec 20, 2023Dec 21, 2023
Aug 24, 2023$0.06888Regular CashAug 23, 2023Aug 24, 2023
May 25, 2023$0.07541Regular CashMay 24, 2023May 25, 2023
Feb 23, 2023$0.023Regular CashFeb 22, 2023Feb 23, 2023
Dec 22, 2022$0.08148Regular CashDec 21, 2022Dec 22, 2022
Aug 18, 2022$0.01741Regular CashAug 17, 2022Aug 18, 2022
May 19, 2022$0.0329Regular CashMay 18, 2022May 19, 2022
Feb 24, 2022$0.01379Regular CashFeb 23, 2022Feb 24, 2022
Dec 27, 2021$0.07413Regular CashDec 23, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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