Horizon Equity Premium Income Fund - Advisor Class
HADUX
Price:
$81.54
Market Cap:
$0
The adviser seeks to achieve the fund's investment objective by investing primarily in the equity securities of U.S. and foreign dividend paying companies. Equity securities include common and preferred stock, convertible debt securities, ADRs, and REITs. It will invest not less than 80% of the value of its net assets in "dividend paying securities", which the Adviser defines as equity securities that have paid a dividend in the prior 12 calendar months or that the Adviser believes are reasonably likely to pay a dividend in the 12 calendar months following the fund's acquisition of the security.
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
2025-08-21
Dividend Yield
5.74%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-21 | $0.06730803 | $0.06730803 | 2025-08-21 | |
| 2025-05-22 | $2.16963 | $2.16963 | 2025-05-22 | |
| 2025-02-21 | $0.054 | $0.054 | ||
| 2024-12-19 | $2.387 | $2.387 | ||
| 2024-08-29 | $0.055 | $0.055 | ||
| 2024-05-23 | $1.857 | $1.857 | ||
| 2024-02-22 | $0.039 | $0.039 | ||
| 2023-12-21 | $0.214 | $0.214 | ||
| 2023-08-24 | $0.244 | $0.244 | ||
| 2023-05-25 | $0.291 | $0.291 | ||
| 2023-02-23 | $0.113 | $0.113 |
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?