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Horizon Active Asset Allocation Fund Class A (HASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.05 (0.31%)
At close: Oct 15, 2026

HASAX Dividend Information

HASAX has an annual dividend of $0.12 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.73%
Total Yield
3.77%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
37.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.63027LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$2.4231ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.08708Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.09672Regular CashDec 21, 2022Dec 22, 2022
Dec 27, 2021$2.17956ST Capital GainsDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts