Horizon Active Income Fund Institutional (AIRIX)
7.55
+0.02
(+0.27%)
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)
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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 | -- | -- | -- | Non-qualified | 0.0891 |
| May 27, 2026 | -- | -- | -- | Non-qualified | 0.0751 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1523 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0760 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1507 |
| Aug 22, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.0799 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.0371 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1489 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0023 |
| Aug 24, 2023 | -- | -- | -- | Qualified | 0.0011 |
| Aug 24, 2023 | -- | -- | -- | Non-qualified | 0.0678 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| May 25, 2023 | -- | -- | -- | Qualified | 0.0012 |
| Feb 23, 2023 | -- | -- | -- | Qualified | 0.0004 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.0011 |
| Aug 18, 2022 | -- | -- | -- | Qualified | 0.0002 |
| Aug 18, 2022 | -- | -- | -- | Non-qualified | 0.0172 |
| May 19, 2022 | -- | -- | -- | Qualified | 0.0004 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 0.0325 |