Horizon Active Risk Assist Fund Advisor (ARAAX)
28.35
+0.19
(+0.67%)
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)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Long Term Capital Gains | 1.230 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3737 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0869 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.5147 |
| Dec 23, 2025 | -- | -- | -- | Qualified | 0.0631 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.1168 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.345 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0061 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.1166 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0580 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.0445 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2944 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.1268 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0238 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0322 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 1.569 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0594 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.1418 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0220 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 24, 2018 | -- | -- | -- | Qualified | 0.0362 |
| Dec 24, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3369 |
| Dec 24, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2415 |