Horizon Equity Premium Income Fund - Advisor Class
HADUX
Price:
$82.96
Market Cap:
$0
The fund's manager aims to fulfill its investment objectives primarily by allocating capital to the equity shares of companies, both domestic and international, that issue dividends. These equity holdings encompass various assets such as common and preferred stocks, convertible debt instruments, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). A substantial portion, specifically at least 80% of the fund's net assets, will be committed to what the manager classifies as "dividend-paying securities." This classification applies to equity securities that have either distributed a dividend within the past twelve calendar months or those that the manager reasonably e...[Read more]
Industry
Asset Management
IPO Date
2017-06-22
Stock Exchange
NASDAQ
Ticker
HADUX
HADUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Horizon Equity Premium Income Fund - Advisor Class (HADUX) has a track record worth reviewing. Looking at dividend history for HADUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
4.16%
Annual Dividend
$0.56
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.56061 | $0.56061 | 2026-05-27 | |
| 2026-02-26 | $0.05515371 | $0.05515371 | 2026-02-26 | |
| 2025-12-23 | $2.76517 | $2.76517 | 2025-12-23 | |
| 2025-08-21 | $0.06730803 | $0.06730803 | 2025-08-21 | |
| 2025-05-22 | $2.16963 | $2.16963 | 2025-05-22 | |
| 2025-02-21 | $0.05354643 | $0.05354643 | 2025-02-21 | 2025-02-20 |
| 2024-12-19 | $2.38672 | $2.38672 | 2024-12-19 | 2024-12-18 |
| 2024-08-29 | $0.05487644 | $0.05487644 | 2024-08-29 | |
| 2024-05-23 | $1.8572 | $1.8572 | 2024-05-23 | |
| 2024-02-22 | $0.039062 | $0.039062 | 2024-02-22 | |
| 2023-12-21 | $0.21448 | $0.21448 | 2023-12-21 |
Horizon Equity Premium Income Fund - Advisor Class (HADUX) Dividend History Chart
The table below shows Horizon Equity Premium Income Fund - Advisor Class (HADUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Horizon Equity Premium Income Fund - Advisor Class (HADUX) Dividend Growth
Horizon Equity Premium Income Fund - Advisor Class (HADUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HADUX’s dividend yield?
What is the difference between regular and special dividends?
Has HADUX increased its dividends over time?
Why might dividend history data be delayed?
How often does HADUX pay dividends?
What factors impact HADUX's dividend payments?
Can dividends change over time?
What is HADUX’s next dividend date?