Horizon Active Income Fund Investor (AIMNX)
7.59
+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 | 0.0871 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0732 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0299 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.1495 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0740 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0728 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0288 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1476 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Non-qualified | 0.0818 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.0779 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Non-qualified | 0.0357 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Qualified | 0.0023 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1460 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.0658 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Qualified | 0.0010 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Qualified | 0.0011 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Non-qualified | 0.0718 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Non-qualified | 0.0212 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Qualified | 0.0003 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0010 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0774 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Qualified | 0.0002 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Non-qualified | 0.0152 |
| May 19, 2022 | May 18, 2022 | May 19, 2022 | -- | Non-qualified | 0.0304 |
| May 19, 2022 | May 18, 2022 | May 19, 2022 | -- | Qualified | 0.0004 |