Horizon Multi-Factor U.S. Equity Fund - Advisor Class
USRTX
Price:
$35.16
Market Cap:
$0
This fund aims to achieve its financial goals by primarily allocating capital to the common shares of large and medium-sized American companies. It strategically employs defensive tactics, such as careful portfolio structuring, to reduce overall price fluctuations compared to the broader market. A minimum of 80% of the fund's total net assets will always be invested in equity instruments of U.S.-based enterprises.
Industry
Asset Management
IPO Date
2020-01-31
Stock Exchange
NASDAQ
Ticker
USRTX
USRTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) has a track record worth reviewing. Looking at dividend history for USRTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
6.30%
Annual Dividend
$2.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $2.21363 | $2.21363 | 2025-12-23 | |
| 2024-12-19 | $2.53292 | $2.53292 | 2024-12-19 | 2024-12-18 |
| 2023-12-21 | $0.7526 | $0.7526 | 2023-12-21 | |
| 2022-12-22 | $0.112 | $0.112 | 2022-12-22 | 2022-12-22 |
| 2021-12-27 | $7.06892 | $7.06892 | 2021-12-27 | 2021-12-27 |
| 2020-12-21 | $0.07485484 | $0.07485484 | 2020-12-21 | 2020-12-21 |
Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) Dividend History Chart
The table below shows Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) Dividend Growth
Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) 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❓
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Has USRTX increased its dividends over time?
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What is USRTX’s next dividend date?