Horizon Tactical Fixed Income Investor (HTFNX)

HTFNX Dividend Information

HTFNX has an annual dividend of $2.08 per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 4.71%
• Total Yield: 4.71%
• Annual Dividend: $2.08
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -16.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.53029	Regular Cash	Aug 24, 2026	Aug 25, 2026
May 27, 2026	$0.39623	Regular Cash	May 26, 2026	May 27, 2026
Feb 26, 2026	$0.17217	Regular Cash	Feb 25, 2026	Feb 26, 2026
Dec 23, 2025	$0.98218	Regular Cash	Dec 22, 2025	Dec 23, 2025
Aug 21, 2025	$0.55157	Regular Cash	Aug 20, 2025	Aug 21, 2025
May 22, 2025	$0.68428	Regular Cash	May 21, 2025	May 22, 2025
Feb 21, 2025	$0.25726	Regular Cash	Feb 20, 2025	Feb 21, 2025
Dec 19, 2024	$1.00599	Regular Cash	Dec 18, 2024	Dec 19, 2024
Aug 22, 2024	$0.57899	Regular Cash	Aug 21, 2024	Aug 22, 2024
May 23, 2024	$0.55857	Regular Cash	May 22, 2024	May 23, 2024
Feb 22, 2024	$0.18173	Regular Cash	Feb 21, 2024	Feb 22, 2024
Dec 21, 2023	$0.87485	Regular Cash	Dec 20, 2023	Dec 21, 2023
Aug 24, 2023	$0.51706	Regular Cash	Aug 23, 2023	Aug 24, 2023
May 25, 2023	$0.10776	Regular Cash	May 24, 2023	May 25, 2023
Feb 23, 2023	$0.204	Regular Cash	Feb 22, 2023	Feb 23, 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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