Horizon Tactical Fixed Income Fund Investor (HTFNX)
43.45
+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 | 0.1826 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.5303 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.3962 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.1722 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.9822 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.5516 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.6843 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.2573 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 1.006 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Non-qualified | 0.5790 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.5586 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Non-qualified | 0.1817 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.8749 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.5171 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Non-qualified | 0.1078 |
| Feb 23, 2023 | Feb 22, 2023 | Feb 23, 2023 | -- | Non-qualified | 0.2040 |