Horizon Equity Premium Income Fund - Advisor Class

HADUXNASDAQFinancial Services● Active

$83.48

+$0.43(+0.52%)

Market Cap$171190432

P/E Ratio—

52W High$84.85

52W Low$71.2

Avg Volume0

Open$83.48

Beta0.78

Dividends Splits

Horizon Equity Premium Income Fund - Advisor Class (HADUX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HADUX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.12%TTM

Annual Payout$2.2424per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.5606 vs $0.0552 (+916.5%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

18 days ago

Within quarterly range

10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5606per share

Ex-Dividend DateMay 27, 202618 days agoMust hold before this date

Record DateMay 26, 2026Shareholder of record

Pay DateMay 27, 2026Payment received

Est. next: Aug 26, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 27, 2026$0.5606May 26, 2026May 27, 2026+916.5%

Feb 26, 2026$0.0552Feb 25, 2026Feb 26, 2026-98.0%

Dec 23, 2025$2.7652Dec 22, 2025Dec 23, 2025+4008.2%

Aug 21, 2025$0.0673Aug 20, 2025Aug 21, 2025-96.9%

May 22, 2025$2.1696May 21, 2025May 22, 2025+3951.9%

Feb 21, 2025$0.0535Feb 20, 2025Feb 21, 2025-97.8%

Dividend calculator

If you invest $10,000 in HADUX

$412/ year

4.12% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Horizon Equity Premium Income Fund - Advisor Class (HADUX) currently pays a Quarterly dividend of $$0.5606 per share, with an annual payout of $2.2424 and a dividend yield of 4.12%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 27, 2026. Investors who held HADUX shares before this date received the latest dividend payment on May 27, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Horizon Equity Premium Income Fund - Advisor Class pays $$0.5606 per share each quarter, totaling approximately $2.2424 per share annually. The current dividend yield is 4.12%.

HADUX dividendHADUX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.