Horizon Defensive Core Fund;Adv (HESAX) Dividends
Last dividend for Horizon Defensive Core Fund;Adv (HESAX) as of Aug. 16, 2026 is 6.87 USD. The forward dividend yield for HESAX as of Aug. 16, 2026 is 14.78%. Average dividend growth rate for stock Horizon Defensive Core Fund;Adv (HESAX) for past three years is 30.00%.
Dividend history for stock HESAX (Horizon Defensive Core Fund;Adv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Horizon Defensive Core Fund;Adv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 6.8740 USD (12316.31%) | 41.90 USD | 41.90 USD |
| 2024-12-19 | 2024-12-19 | 0.0554 USD (-67.85%) | 44.28 USD | 44.28 USD |
| 2023-12-21 | 2023-12-21 | 0.1722 USD (64.01%) | 36.24 USD | 36.28 USD |
| 2022-12-22 | 2022-12-22 | 0.1050 USD (-88.22%) | 29.38 USD | 29.56 USD |
| 2021-12-27 | 2021-12-27 | 0.8913 USD (13.88%) | 36.25 USD | 36.60 USD |
| 2020-12-21 | 2020-12-21 | 0.7827 USD | 29.15 USD | 29.47 USD |
HESAX
Price: $46.52
Dividend Yield: 14.90%
Forward Dividend Yield: 14.78%
Dividend Per Share: 6.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 536.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%