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Horizon Active Asset Allocation I (HASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.04 (0.24%)
At close: Oct 15, 2026

HASIX Dividend Information

HASIX has an annual dividend of $0.16 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.98%
Total Yield
4.06%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
30.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.67355LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$2.4611ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.12105Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.14126Regular CashDec 21, 2022Dec 22, 2022
Dec 27, 2021$2.20851ST Capital GainsDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts