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Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.35
-0.02 (-0.05%)
Aug 27, 2026, 8:07 AM EST

USRTX Dividend Information

USRTX has an annual dividend of $0.059 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.16%
Total Yield
6.11%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
11.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.21363LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$2.53292ST Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.7526ST Capital GainsDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.11151Regular CashDec 21, 2022Dec 22, 2022
Dec 27, 2021$7.06892ST Capital GainsDec 23, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts