Horizon Active Asset Allocation Fund Class I (HASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.10 (0.74%)
At close: Jun 6, 2025
HASIX Dividend Information
HASIX has an annual dividend of $2.46 per share, with a yield of 17.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
17.86%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,933.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.4611 | Dec 19, 2024 |
| Dec 21, 2023 | $0.12105 | Dec 21, 2023 |
| Dec 22, 2022 | $0.14126 | Dec 22, 2022 |
| Dec 27, 2021 | $2.20851 | Dec 27, 2021 |
| Dec 21, 2020 | $0.92594 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.