Horizon Active Asset Allocation Fund Class I (HASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.02 (0.13%)
At close: Feb 13, 2026
HASIX Dividend Information
HASIX has an annual dividend of $0.67 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.67355 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.