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Horizon Equity Premium Income Fund Advisor Class (HADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.34
+0.46 (0.54%)
Aug 27, 2026, 4:00 PM EST

HADUX Dividend Information

HADUX has an annual dividend of $6.39 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
7.53%
Total Yield
7.53%
Annual Dividend
$6.39
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Dividend Growth
36.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 25, 2026$0.38692Regular CashAug 24, 2026Aug 25, 2026
Jul 24, 2026$0.37306Regular CashJul 23, 2026Jul 24, 2026
Jun 26, 2026$0.50617Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.56061Regular CashMay 26, 2026May 27, 2026
Apr 24, 2026$1.74585Regular CashApr 23, 2026Apr 24, 2026
Feb 26, 2026$0.05515Regular CashFeb 25, 2026Feb 26, 2026
Dec 23, 2025$2.76517Regular CashDec 22, 2025Dec 23, 2025
Aug 21, 2025$0.06731Regular CashAug 20, 2025Aug 21, 2025
May 22, 2025$2.16963Regular CashMay 21, 2025May 22, 2025
Feb 21, 2025$0.05355Regular CashFeb 20, 2025Feb 21, 2025
Dec 19, 2024$2.38672Regular CashDec 18, 2024Dec 19, 2024
Aug 29, 2024$0.05488Regular CashAug 28, 2024Aug 29, 2024
May 23, 2024$1.8572Regular CashMay 22, 2024May 23, 2024
Feb 22, 2024$0.03906Regular CashFeb 21, 2024Feb 22, 2024
Dec 21, 2023$0.21448Regular CashDec 20, 2023Dec 21, 2023
Aug 24, 2023$0.24438Regular CashAug 23, 2023Aug 24, 2023
May 25, 2023$0.29121Regular CashMay 24, 2023May 25, 2023
Feb 23, 2023$0.11319Regular CashFeb 22, 2023Feb 23, 2023
Dec 22, 2022$0.47973Regular CashDec 21, 2022Dec 22, 2022
Aug 18, 2022$0.26589Regular CashAug 17, 2022Aug 18, 2022
May 19, 2022$0.33996Regular CashMay 18, 2022May 19, 2022
Feb 24, 2022$0.07695Regular CashFeb 23, 2022Feb 24, 2022
Dec 27, 2021$1.84599ST Capital GainsDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts