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Horizon Defensive Core Fund Investor Class (HESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.07
-0.01 (-0.02%)
At close: Aug 26, 2026

HESGX Dividend Information

HESGX has an annual dividend of $6.96 per share, with a yield of 15.20%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
15.20%
Total Yield
15.20%
Annual Dividend
$6.96
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5,293.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$6.96295Dec 22, 2025Dec 23, 2025
Dec 19, 2024$0.12909Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.22026Dec 20, 2023Dec 21, 2023
Dec 22, 2022$0.15486Dec 21, 2022Dec 22, 2022
Dec 27, 2021$0.92166Dec 23, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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