Horizon Defensive Core Fund Investor Class (HESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
+0.03 (0.08%)
At close: Apr 2, 2026
HESGX Dividend Information
HESGX has an annual dividend of $6.96 per share, with a yield of 17.48%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
17.48%
Annual Dividend
$6.96
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,293.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.96295 | Dec 23, 2025 |
| Dec 19, 2024 | $0.12909 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22026 | Dec 21, 2023 |
| Dec 22, 2022 | $0.15486 | Dec 22, 2022 |
| Dec 27, 2021 | $0.92166 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.