Horizons Active Ultra-Short Term Investment Grade ( HFR )

News/Announcments: None

Updated: 2021-06-15

Last Close Price: $10.13

Yield: 1.18%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.54B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-07-30 2021-08-13 $0.01** unconfirmed/estimated
2021-06-29 2021-07-13 $0.01** unconfirmed/estimated
2021-05-28 2021-06-10 $0.01
2021-04-29 2021-05-12 $0.01
2021-03-30 2021-04-13 $0.01 dividend decrease-9.09%
2021-02-25 2021-03-10 $0.011 dividend decrease-47.62%
2021-01-28 2021-02-10 $0.021
2020-12-30 2021-01-13 $0.021
2020-11-27 2020-12-10 $0.021
2020-10-29 2020-11-12 $0.021 dividend decrease-1.41%
2020-09-29 2020-10-13 $0.0213
2020-08-28 2020-09-11 $0.0213
2020-07-30 2020-08-13 $0.0213 dividend decrease-13.41%
2020-06-29 2020-07-13 $0.0246
2020-05-28 2020-06-10 $0.0246
2020-04-29 2020-05-12 $0.0246 dividend decrease-13.07%
2020-03-30 2020-04-13 $0.0283 dividend raise29.82%
2020-02-27 2020-03-19 $0.0218
2020-01-30 2020-02-12 $0.0218 dividend decrease-13.83%
2019-12-30 2020-01-13 $0.0253 dividend raise12.95%
2019-11-28 2019-12-11 $0.0224 dividend raise4.67%
2019-10-30 2019-11-13 $0.0214 dividend raise2.39%
2019-09-27 2019-10-10 $0.0209
2019-08-29 2019-09-12 $0.0209
2019-07-30 2019-08-13 $0.0209 dividend decrease-3.24%
2019-06-27 2019-07-11 $0.0216
2019-05-30 2019-06-12 $0.0216
2019-04-29 2019-05-10 $0.0216 dividend decrease-2.26%
2019-03-28 2019-04-10 $0.0221
2019-02-27 2019-03-12 $0.0221
2019-01-30 2019-02-12 $0.0221 dividend raise7.80%
2018-12-28 2019-01-11 $0.0205
2018-11-29 2018-12-12 $0.0205
2018-10-30 2018-11-13 $0.0205 dividend raise9.04%
2018-09-27 2018-10-11 $0.0188
2018-08-30 2018-09-13 $0.0188
2018-07-30 2018-08-13 $0.0188 dividend decrease-2.08%
2018-06-28 2018-07-12 $0.0192
2018-05-30 2018-06-12 $0.0192
2018-04-27 2018-05-10 $0.0192 dividend raise0.52%
2018-03-28 2018-04-11 $0.0191
2018-02-27 2018-03-12 $0.0191
2018-01-30 2018-02-12 $0.0191 dividend decrease-1.55%
2017-12-28 2018-01-11 $0.0194
2017-11-29 2017-12-12 $0.0194
2017-10-30 2017-11-10 $0.0194 dividend raise14.79%
2017-09-28 2017-10-12 $0.0169
2017-08-29 2017-09-13 $0.0169
2017-07-27 2017-08-11 $0.0169
2017-06-28 2017-07-13 $0.0169
2017-05-29 2017-06-12 $0.0169
2017-04-25 2017-05-09 $0.0169 dividend decrease-5.06%
2017-03-29 2017-04-12 $0.0178
2017-02-24 2017-03-10 $0.0178
2017-01-27 2017-02-10 $0.0178 dividend decrease-1.11%
2016-12-28 2017-01-12 $0.018 dividend raise2.27%
2016-11-28 2016-12-12 $0.0176
2016-10-27 2016-11-10 $0.0176 dividend raise3.53%
2016-09-28 2016-10-13 $0.017
2016-08-29 2016-09-13 $0.017
2016-07-27 2016-08-11 $0.017 dividend raise9.68%
2016-06-28 2016-07-13 $0.0155
2016-05-27 2016-06-10 $0.0155
2016-04-27 2016-05-11 $0.0155
2016-03-29 2016-04-12 $0.0155
2016-02-25 2016-03-10 $0.0155
2016-01-27 2016-02-10 $0.0155 dividend decrease-18.42%
2015-12-29 2016-01-12 $0.019
2015-11-26 2015-12-10 $0.019
2015-10-28 2015-11-11 $0.019 dividend raise18.75%
2015-09-28 2015-10-12 $0.016
2015-08-27 2015-09-10 $0.016
2015-07-29 2015-08-12 $0.016 dividend decrease-5.88%
2015-06-26 2015-07-10 $0.017
2015-05-27 2015-06-10 $0.017
2015-04-28 2015-05-12 $0.017 dividend decrease-10.53%
2015-03-27 2015-04-10 $0.019
2015-02-25 2015-03-11 $0.019
2015-01-28 2015-02-11 $0.019 dividend raise5.56%
2014-12-29 2015-01-12 $0.018
2014-11-26 2014-12-10 $0.018
2014-10-29 2014-11-12 $0.018
2014-09-26 2014-10-10 $0.018
2014-08-27 2014-09-10 $0.018
2014-07-29 2014-08-12 $0.018 dividend decrease-5.26%
2014-06-26 2014-07-10 $0.019
2014-05-28 2014-06-11 $0.019
2014-04-28 2014-05-12 $0.019 dividend raise5.56%
2014-03-27 2014-04-10 $0.018
2014-02-26 2014-03-12 $0.018
2014-01-29 2014-02-12 $0.018 dividend decrease-10.00%
2013-12-27 2014-01-10 $0.02
2013-11-27 2013-12-11 $0.02
2013-10-29 2013-11-12 $0.02
2013-09-26 2013-10-10 $0.02
2013-08-28 2013-09-11 $0.02
2013-07-29 2013-08-12 $0.02 dividend decrease-4.76%
2013-06-26 2013-07-10 $0.021
2013-05-29 2013-06-12 $0.021
2013-04-26 2013-05-10 $0.021
2013-03-26 2013-04-09 $0.021
2013-02-26 2013-03-12 $0.021
2013-01-29 2013-02-12 $0.021 dividend raise10.53%
2012-12-27 2013-01-10 $0.019
2012-11-28 2012-12-12 $0.019
2012-10-29 2012-11-12 $0.019 dividend decrease-13.64%
2012-09-26 2012-10-10 $0.022
2012-08-29 2012-09-12 $0.022
2012-07-27 2012-08-10 $0.022 dividend raise10.00%
2012-06-27 2012-07-11 $0.02
2012-05-29 2012-06-12 $0.02
2012-04-26 2012-05-10 $0.02 dividend decrease-4.76%
2012-03-28 2012-04-11 $0.021
2012-02-27 2012-03-12 $0.021
2012-01-27 2012-02-10 $0.021

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