Horizon Defensive Core Fund Adv (HESAX)
46.61
+0.32
(+0.69%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0870 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 5.155 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 1.632 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0554 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.1722 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0347 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0703 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.2451 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.4824 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.0338 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 0.1129 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.0172 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.5441 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1669 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0530 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0162 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.0024 |