Horizon Equity Premium Income Fund Advisor Class (HADUX)

HADUX Dividend Information

HADUX has an annual dividend of $6.78 per share, with a yield of 7.95%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 7.95%
• Total Yield: 7.90%
• Annual Dividend: $6.78
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: 44.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.38267	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 25, 2026	$0.38692	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 24, 2026	$0.37306	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 26, 2026	$0.50617	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.56061	Regular Cash	May 26, 2026	May 27, 2026
Apr 24, 2026	$1.74585	Regular Cash	Apr 23, 2026	Apr 24, 2026
Feb 26, 2026	$0.05515	Regular Cash	Feb 25, 2026	Feb 26, 2026
Dec 23, 2025	$2.76517	Regular Cash	Dec 22, 2025	Dec 23, 2025
Aug 21, 2025	$0.06731	Regular Cash	Aug 20, 2025	Aug 21, 2025
May 22, 2025	$2.16963	Regular Cash	May 21, 2025	May 22, 2025
Feb 21, 2025	$0.05355	Regular Cash	Feb 20, 2025	Feb 21, 2025
Dec 19, 2024	$2.38672	Regular Cash	Dec 18, 2024	Dec 19, 2024
Aug 29, 2024	$0.05488	Regular Cash	Aug 28, 2024	Aug 29, 2024
May 23, 2024	$1.8572	Regular Cash	May 22, 2024	May 23, 2024
Feb 22, 2024	$0.03906	Regular Cash	Feb 21, 2024	Feb 22, 2024
Dec 21, 2023	$0.21448	Regular Cash	Dec 20, 2023	Dec 21, 2023
Aug 24, 2023	$0.24438	Regular Cash	Aug 23, 2023	Aug 24, 2023
May 25, 2023	$0.29121	Regular Cash	May 24, 2023	May 25, 2023
Feb 23, 2023	$0.11319	Regular Cash	Feb 22, 2023	Feb 23, 2023
Dec 22, 2022	$0.47973	Regular Cash	Dec 21, 2022	Dec 22, 2022
Aug 18, 2022	$0.26589	Regular Cash	Aug 17, 2022	Aug 18, 2022
May 19, 2022	$0.33996	Regular Cash	May 18, 2022	May 19, 2022
Feb 24, 2022	$0.07695	Regular Cash	Feb 23, 2022	Feb 24, 2022
Dec 27, 2021	$1.84599	ST Capital Gains	Dec 23, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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