Horizon Tactical Fixed Income Fund Advisor (HTFAX)
43.44
+0.01
(+0.02%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.1758 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.5137 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.3790 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.1614 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.9543 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.5348 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.6692 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.2473 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.9782 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Non-qualified | 0.5624 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.5401 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Non-qualified | 0.1687 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.8596 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.4990 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Non-qualified | 0.0865 |