Horizon Equity Prem Inc Fund Investor (HNDDX)
84.87
+0.47
(+0.56%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.3932 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.3975 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.3827 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.5166 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.5714 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 1.765 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0739 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 2.775 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0962 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 2.196 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0784 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0393 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | ROC | 2.357 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 29, 2024 | -- | Qualified | 0.0137 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 29, 2024 | -- | ROC | 0.0698 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | ROC | 1.574 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Qualified | 0.3093 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | ROC | 0.0489 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Qualified | 0.0096 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.2439 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Qualified | 0.2676 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Qualified | 0.3163 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Qualified | 0.1292 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.5141 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 18, 2022 | -- | Qualified | 0.2895 |