Horizon Multi-Factor U.S. Equity Fund Investor Class (USRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.62 (1.87%)
Feb 6, 2026, 9:30 AM EST
USRAX Dividend Information
USRAX has an annual dividend of $2.28 per share, with a yield of 6.74%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.74%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.2836 | Dec 23, 2025 |
| Dec 19, 2024 | $2.59202 | Dec 19, 2024 |
| Dec 21, 2023 | $0.77826 | Dec 21, 2023 |
| Dec 22, 2022 | $0.19944 | Dec 22, 2022 |
| Dec 27, 2021 | $7.11886 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.