Horizon Active Asset Allocation Fund Class A (HASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.25 (1.61%)
At close: Apr 30, 2026
HASAX Dividend Information
HASAX has an annual dividend of $0.63 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.63027 | Dec 23, 2025 |
| Dec 19, 2024 | $2.4231 | Dec 19, 2024 |
| Dec 21, 2023 | $0.08708 | Dec 21, 2023 |
| Dec 22, 2022 | $0.09672 | Dec 22, 2022 |
| Dec 27, 2021 | $2.17956 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.