Horizon Defensive Core Fund Advisor Class (HESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.28
-0.01 (-0.02%)
Feb 17, 2026, 8:06 AM EST
HESAX Dividend Information
HESAX has an annual dividend of $6.87 per share, with a yield of 16.65%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
16.65%
Annual Dividend
$6.87
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12,316.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.87396 | Dec 23, 2025 |
| Dec 19, 2024 | $0.05536 | Dec 19, 2024 |
| Dec 21, 2023 | $0.17221 | Dec 21, 2023 |
| Dec 22, 2022 | $0.10502 | Dec 22, 2022 |
| Dec 27, 2021 | $0.89129 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.