Horizon Tactical Fixed Income Investor (HTFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.03
+0.09 (0.20%)
At close: Feb 13, 2026
HTFNX Dividend Information
HTFNX has an annual dividend of $2.48 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.38%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.98218 | Dec 23, 2025 |
| Aug 21, 2025 | $0.55157 | Aug 21, 2025 |
| May 22, 2025 | $0.68428 | May 22, 2025 |
| Feb 21, 2025 | $0.25726 | Feb 21, 2025 |
| Dec 19, 2024 | $1.00599 | Dec 19, 2024 |
| Aug 22, 2024 | $0.57899 | Aug 22, 2024 |
| May 23, 2024 | $0.55857 | May 23, 2024 |
| Feb 22, 2024 | $0.18173 | Feb 22, 2024 |
| Dec 21, 2023 | $0.87485 | Dec 21, 2023 |
| Aug 24, 2023 | $0.51706 | Aug 24, 2023 |
| May 25, 2023 | $0.10776 | May 25, 2023 |
| Feb 23, 2023 | $0.204 | Feb 23, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.