Horizon Tactical Fixed Income Advisor (HTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.02
+0.09 (0.20%)
Feb 13, 2026, 9:30 AM EST
HTFAX Dividend Information
HTFAX has an annual dividend of $2.41 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.23%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.95427 | Dec 23, 2025 |
| Aug 21, 2025 | $0.53479 | Aug 21, 2025 |
| May 22, 2025 | $0.66924 | May 22, 2025 |
| Feb 21, 2025 | $0.24733 | Feb 21, 2025 |
| Dec 19, 2024 | $0.97823 | Dec 19, 2024 |
| Aug 22, 2024 | $0.56238 | Aug 24, 2024 |
| May 23, 2024 | $0.54008 | May 23, 2024 |
| Feb 22, 2024 | $0.16867 | Feb 22, 2024 |
| Dec 21, 2023 | $0.85957 | Dec 21, 2023 |
| Aug 24, 2023 | $0.49903 | Aug 24, 2023 |
| May 25, 2023 | $0.0865 | May 25, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.