Horizon Tactical Fixed Income Advisor (HTFAX)

HTFAX Dividend Information

HTFAX has an annual dividend of $2.01 per share, with a yield of 4.55%. The dividend is paid every three months and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 4.55%
• Total Yield: 4.55%
• Annual Dividend: $2.01
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -17.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.51369	Regular Cash	Aug 24, 2026	Aug 25, 2026
May 27, 2026	$0.37903	Regular Cash	May 26, 2026	May 27, 2026
Feb 26, 2026	$0.16137	Regular Cash	Feb 25, 2026	Feb 26, 2026
Dec 23, 2025	$0.95427	Regular Cash	Dec 22, 2025	Dec 23, 2025
Aug 21, 2025	$0.53479	Regular Cash	Aug 20, 2025	Aug 21, 2025
May 22, 2025	$0.66924	Regular Cash	May 21, 2025	May 22, 2025
Feb 21, 2025	$0.24733	Regular Cash	Feb 20, 2025	Feb 21, 2025
Dec 19, 2024	$0.97823	Regular Cash	Dec 18, 2024	Dec 19, 2024
Aug 22, 2024	$0.56238	Regular Cash	Aug 21, 2024	Aug 24, 2024
May 23, 2024	$0.54008	Regular Cash	May 22, 2024	May 23, 2024
Feb 22, 2024	$0.16867	Regular Cash	Feb 21, 2024	Feb 22, 2024
Dec 21, 2023	$0.85957	Regular Cash	Dec 20, 2023	Dec 21, 2023
Aug 24, 2023	$0.49903	Regular Cash	Aug 23, 2023	Aug 24, 2023
May 25, 2023	$0.0865	Regular Cash	May 24, 2023	May 25, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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