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Horizon Tactical Fixed Income Investor (HTFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.53
+0.01 (0.02%)
At close: Oct 15, 2026

HTFNX Dividend Information

HTFNX has an annual dividend of $2.26 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
5.20%
Total Yield
5.20%
Annual Dividend
$2.26
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.1826Regular CashOct 1, 2026Oct 2, 2026
Aug 25, 2026$0.53029Regular CashAug 24, 2026Aug 25, 2026
May 27, 2026$0.39623Regular CashMay 26, 2026May 27, 2026
Feb 26, 2026$0.17217Regular CashFeb 25, 2026Feb 26, 2026
Dec 23, 2025$0.98218Regular CashDec 22, 2025Dec 23, 2025
Aug 21, 2025$0.55157Regular CashAug 20, 2025Aug 21, 2025
May 22, 2025$0.68428Regular CashMay 21, 2025May 22, 2025
Feb 21, 2025$0.25726Regular CashFeb 20, 2025Feb 21, 2025
Dec 19, 2024$1.00599Regular CashDec 18, 2024Dec 19, 2024
Aug 22, 2024$0.57899Regular CashAug 21, 2024Aug 22, 2024
May 23, 2024$0.55857Regular CashMay 22, 2024May 23, 2024
Feb 22, 2024$0.18173Regular CashFeb 21, 2024Feb 22, 2024
Dec 21, 2023$0.87485Regular CashDec 20, 2023Dec 21, 2023
Aug 24, 2023$0.51706Regular CashAug 23, 2023Aug 24, 2023
May 25, 2023$0.10776Regular CashMay 24, 2023May 25, 2023
Feb 23, 2023$0.204Regular CashFeb 22, 2023Feb 23, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts