Horizon Equity Premium Income Fund Advisor Class (HADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.92
-0.23 (-0.27%)
Jul 9, 2026, 8:06 AM EST
HADUX Dividend Information
HADUX has an annual dividend of $5.70 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
6.77%
Annual Dividend
$5.70
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.50617 | Jun 26, 2026 |
| May 27, 2026 | $0.56061 | May 27, 2026 |
| Apr 24, 2026 | $1.74585 | Apr 24, 2026 |
| Feb 26, 2026 | $0.05515 | Feb 26, 2026 |
| Dec 23, 2025 | $2.76517 | Dec 23, 2025 |
| Aug 21, 2025 | $0.06731 | Aug 21, 2025 |
| May 22, 2025 | $2.16963 | May 22, 2025 |
| Feb 21, 2025 | $0.05355 | Feb 21, 2025 |
| Dec 19, 2024 | $2.38672 | Dec 19, 2024 |
| Aug 29, 2024 | $0.05488 | Aug 29, 2024 |
| May 23, 2024 | $1.8572 | May 23, 2024 |
| Feb 22, 2024 | $0.03906 | Feb 22, 2024 |
| Dec 21, 2023 | $0.21448 | Dec 21, 2023 |
| Aug 24, 2023 | $0.24438 | Aug 24, 2023 |
| May 25, 2023 | $0.29121 | May 25, 2023 |
| Feb 23, 2023 | $0.11319 | Feb 23, 2023 |
| Dec 22, 2022 | $0.47973 | Dec 22, 2022 |
| Aug 18, 2022 | $0.26589 | Aug 18, 2022 |
| May 19, 2022 | $0.33996 | May 19, 2022 |
| Feb 24, 2022 | $0.07695 | Feb 24, 2022 |
| Dec 27, 2021 | $1.84599 | Dec 27, 2021 |
| Aug 19, 2021 | $0.33241 | Aug 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.