HADRX
Horizon Defined Risk Fund - Advisor Class
$91.30
Horizon Defined Risk Fund - Advisor Class (HADRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.037
- Dividend Yield
- 0.04%
- Dividend Growth (TTM)
- +147.2%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Annually
Forward yield
0.04%
0.04%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2018 | $0.209 |
| Dec 20, 2019 | $0.245 |
| Dec 21, 2020 | $0.229 |
| Dec 27, 2021 | $0.077 |
| Dec 22, 2022 | $0.80213 |
| Dec 21, 2023 | $0.05483 |
| Dec 19, 2024 | $0.01511 |
| Dec 23, 2025 | $0.03733 |
HADRX Dividend Yield Range
HADRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | Annually | $0.04 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $0.02 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | Annually | $0.05 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | Annually | $0.80 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | Annually | $0.08 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $0.23 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | Annually | $0.25 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | Not Available | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.04 | Dec 23, 2025 | Dec 22, 2025 | Annually |
| Dec 19, 2024 | $0.02 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 21, 2023 | $0.05 | Dec 21, 2023 | Dec 20, 2023 | Annually |
| Dec 22, 2022 | $0.80 | Dec 22, 2022 | Dec 21, 2022 | Annually |
| Dec 27, 2021 | $0.08 | Dec 27, 2021 | Dec 23, 2021 | Annually |
| Dec 21, 2020 | $0.23 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 20, 2019 | $0.25 | Dec 20, 2019 | Dec 19, 2019 | Annually |
| Dec 24, 2018 | $0.21 | Dec 24, 2018 | Dec 21, 2018 | Not Available |
The table shows Horizon Defined Risk Fund - Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
HADRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0373 |
| 2024 | 1 | $0.0151 |
| 2023 | 1 | $0.0548 |
| 2022 | 1 | $0.8021 |
| 2021 | 1 | $0.077 |
| 2020 | 1 | $0.229 |
| 2019 | 1 | $0.245 |
| 2018 | 1 | $0.209 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Horizon Defined Risk Fund - Advisor Class pay dividends?
Yes, HADRX has paid a dividend within the past 12 months. HADRX pays dividends annually.
How much is Horizon Defined Risk Fund - Advisor Class's dividend?
HADRX’s most recent dividend was $0.037 per share. HADRX’s annual dividend yield is 0.04%.
When is Horizon Defined Risk Fund - Advisor Class ex-dividend date?
Horizon Defined Risk Fund - Advisor Class’s last ex-dividend date was Dec 23, 2025. Shareholders who own HADRX shares before this date received a dividend of $0.037 per share on Dec 23, 2025. HADRX’s next ex-dividend date has not been announced yet.
When is Horizon Defined Risk Fund - Advisor Class dividend payment date?
Horizon Defined Risk Fund - Advisor Class’s last dividend payment date was Dec 23, 2025. Shareholders who own HADRX shares before Dec 23, 2025 received $0.037 per share.
