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Horizon Defensive Core Fund Investor Class (HESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.45
+0.16 (0.35%)
At close: Oct 15, 2026

HESGX Dividend Information

HESGX has an annual dividend of $0.18 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.38%
Total Yield
14.87%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
36.31%

Dividend History

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

Dividend Charts