Horizon Active Asset Allocation Fund Investor (AAANX)
16.94
+0.10
(+0.59%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1467 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.5110 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.7612 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0176 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0875 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.2637 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 1.312 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0117 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0968 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.1242 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0050 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0934 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.1598 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 1.557 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.3741 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.0096 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0984 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1392 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0400 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0283 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.6081 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0080 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0780 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Qualified | 0.0261 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0578 |