Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.07 (0.22%)
Apr 2, 2026, 4:00 PM EST
USRTX Dividend Information
USRTX has an annual dividend of $2.21 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.82%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.21363 | Dec 23, 2025 |
| Dec 19, 2024 | $2.53292 | Dec 19, 2024 |
| Dec 21, 2023 | $0.7526 | Dec 21, 2023 |
| Dec 22, 2022 | $0.11151 | Dec 22, 2022 |
| Dec 27, 2021 | $7.06892 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.