Horizon Multi-Factor Small/Mid Cap Adv (HSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.68
+0.39 (0.92%)
Feb 13, 2026, 9:30 AM EST
HSMBX Dividend Information
HSMBX has an annual dividend of $0.11 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.25%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.10876 | Dec 23, 2025 |
| Dec 19, 2024 | $0.69658 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22306 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.