Horizon Active Income Fund Advisor (AIHAX)
7.66
+0.02
(+0.26%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0843 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0735 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0278 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.1464 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0710 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0695 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0252 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1426 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Non-qualified | 0.0787 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.0753 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Non-qualified | 0.0331 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Qualified | 0.0022 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1416 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.0629 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Qualified | 0.0010 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Non-qualified | 0.0635 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Qualified | 0.0010 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Non-qualified | 0.0190 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Qualified | 0.0003 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0714 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0010 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Non-qualified | 0.0108 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Qualified | 0.0001 |
| May 19, 2022 | May 18, 2022 | May 19, 2022 | -- | Non-qualified | 0.0272 |
| May 19, 2022 | May 18, 2022 | May 19, 2022 | -- | Qualified | 0.0004 |