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Horizon Multi-Factor U.S. Equity Fund Investor Class (USRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
-0.02 (-0.06%)
At close: Aug 26, 2026

USRAX Dividend Information

USRAX has an annual dividend of $0.13 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.35%
Total Yield
6.29%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
15.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.2836LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$2.59202ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.77826ST Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.19944Regular CashDec 21, 2022Dec 22, 2022
Dec 27, 2021$7.11886ST Capital GainsDec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts