Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) Dividends
Last dividend for Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) as of Aug. 21, 2026 is 2.21 USD. The forward dividend yield for USRTX as of Aug. 21, 2026 is 6.08%. Average dividend growth rate for stock Horizon Multi-Factor U.S. Equity Fund - Advisor Class (USRTX) for past three years is 30.00%.
Dividend history for stock USRTX (Horizon Multi-Factor U.S. Equity Fund - Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Horizon Multi-Factor U.S. Equity Fund - Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2.2136 USD (-12.61%) | 32.88 USD | 32.88 USD |
| 2024-12-19 | 2024-12-19 | 2.5329 USD (236.56%) | 30.28 USD | 30.28 USD |
| 2023-12-21 | 2023-12-21 | 0.7526 USD (571.96%) | 25.76 USD | 27.91 USD |
| 2022-12-22 | 2022-12-22 | 0.1120 USD (-98.42%) | 22.43 USD | 24.97 USD |
| 2021-12-27 | 2021-12-27 | 7.0689 USD (9343.50%) | 25.15 USD | 28.13 USD |
| 2020-12-21 | 2020-12-21 | 0.0749 USD | 19.68 USD | 27.64 USD |
USRTX
Price: $36.25
Dividend Yield: 6.08%
Forward Dividend Yield: 6.08%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 802.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%