Horizon Equity Premium Income Fund Advisor Class (HADUX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
85. 80
+0.06
+0.07%
$
174.34M Market Cap
0.49% Div Yield
0 Volume
$ 85.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jul 2026 | $0.37 | 24 Jul 2026 | 23 Jul 2026 | - | Monthly |
| | 26 Jun 2026 | $0.51 | 26 Jun 2026 | 25 Jun 2026 | - | Monthly |
| | 27 May 2026 | $0.56 | 27 May 2026 | 26 May 2026 | - | Quarterly |
| | 24 Apr 2026 | $1.75 | 24 Apr 2026 | 23 Apr 2026 | - | Quarterly |
| | 26 Feb 2026 | $0.06 | 26 Feb 2026 | 25 Feb 2026 | - | Quarterly |
| | 23 Dec 2025 | $2.77 | 23 Dec 2025 | 22 Dec 2025 | - | Quarterly |
| | 21 Aug 2025 | $0.07 | 21 Aug 2025 | 20 Aug 2025 | - | Quarterly |
| | 22 May 2025 | $2.17 | 22 May 2025 | 21 May 2025 | - | Quarterly |
| | 21 Feb 2025 | $0.05 | 21 Feb 2025 | 20 Feb 2025 | - | Quarterly |
| | 19 Dec 2024 | $2.39 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 29 Aug 2024 | $0.06 | 29 Aug 2024 | 28 Aug 2024 | - | Quarterly |
| | 23 May 2024 | $1.86 | 23 May 2024 | 22 May 2024 | - | Quarterly |
| | 22 Feb 2024 | $0.04 | 22 Feb 2024 | 21 Feb 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.21 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 24 Aug 2023 | $0.24 | 24 Aug 2023 | 23 Aug 2023 | - | Quarterly |
| | 25 May 2023 | $0.29 | 25 May 2023 | 24 May 2023 | - | Quarterly |
| | 23 Feb 2023 | $0.11 | 23 Feb 2023 | 22 Feb 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.48 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 18 Aug 2022 | $0.27 | 18 Aug 2022 | 17 Aug 2022 | - | Quarterly |
| | 19 May 2022 | $0.34 | 20 May 2022 | 18 May 2022 | - | Quarterly |
| | 24 Feb 2022 | $0.08 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Quarterly |
| | 27 Dec 2021 | $1.85 | 27 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 | Quarterly |
| | 19 Aug 2021 | $0.33 | 19 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Quarterly |
| | 20 May 2021 | $0.27 | 20 May 2021 | 19 May 2021 | 20 May 2021 | Quarterly |
| | 18 Feb 2021 | $0.05 | 18 Feb 2021 | 17 Feb 2021 | 18 Feb 2021 | Quarterly |
| | 21 Dec 2020 | $0.28 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 20 Aug 2020 | $0.23 | 20 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Quarterly |
| | 21 May 2020 | $0.44 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Quarterly |
| | 20 Feb 2020 | $0.14 | 20 Feb 2020 | 19 Feb 2020 | 20 Feb 2020 | Quarterly |
| | 20 Dec 2019 | $0.61 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 22 Aug 2019 | $0.31 | 22 Aug 2019 | 21 Aug 2019 | 22 Aug 2019 | Quarterly |
| | 23 May 2019 | $0.47 | 23 May 2019 | 22 May 2019 | 23 May 2019 | Quarterly |
| | 21 Feb 2019 | $0.11 | 21 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 | Quarterly |
| | 24 Dec 2018 | $2.21 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 24 Aug 2018 | $0.29 | 24 Aug 2018 | 23 Aug 2018 | 24 Aug 2018 | Quarterly |
| | 25 May 2018 | $0.43 | 25 May 2018 | 24 May 2018 | 25 May 2018 | Quarterly |
| | 23 Feb 2018 | $0.05 | 23 Feb 2018 | 22 Feb 2018 | 23 Feb 2018 | Quarterly |
| | 29 Dec 2017 | $1.06 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 25 Aug 2017 | $0.21 | 25 Aug 2017 | 24 Aug 2017 | 25 Aug 2017 | Other |
HADUX Dividend FAQ
What is the dividend yield?
The current dividend yield for HADUX is 0.49%, based on the most recent dividend payment and the current stock price of $85.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Horizon Equity Premium Income Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.37306 per share on 2026-07-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.71%, reflecting the HADUX's commitment to rewarding shareholders.
How can I track HADUX dividends?
You can easily track HADUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
