Horizon Equity Premium Income Fund Investor Class (HNDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.78
0.00 (0.00%)
At close: Feb 13, 2026
HNDDX Dividend Information
HNDDX has an annual dividend of $5.15 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.37%
Annual Dividend
$5.15
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.7755 | Dec 23, 2025 |
| Aug 21, 2025 | $0.09624 | Aug 21, 2025 |
| May 22, 2025 | $2.19564 | May 22, 2025 |
| Feb 21, 2025 | $0.07836 | Feb 21, 2025 |
| Dec 19, 2024 | $2.39632 | Dec 19, 2024 |
| Aug 29, 2024 | $0.08347 | Aug 29, 2024 |
| May 23, 2024 | $1.88294 | May 23, 2024 |
| Feb 22, 2024 | $0.05845 | Feb 22, 2024 |
| Dec 21, 2023 | $0.24388 | Dec 21, 2023 |
| Aug 24, 2023 | $0.26764 | Aug 24, 2023 |
| May 25, 2023 | $0.31631 | May 25, 2023 |
| Feb 23, 2023 | $0.12917 | Feb 23, 2023 |
| Dec 22, 2022 | $0.51406 | Dec 22, 2022 |
| Aug 18, 2022 | $0.28946 | Aug 18, 2022 |
| May 19, 2022 | $0.39088 | May 19, 2022 |
| Feb 24, 2022 | $0.09096 | Feb 24, 2022 |
| Dec 27, 2021 | $1.87928 | Dec 27, 2021 |
| Aug 19, 2021 | $0.35523 | Aug 19, 2021 |
| May 20, 2021 | $0.29383 | May 20, 2021 |
| Feb 18, 2021 | $0.06146 | Feb 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.