Horizons Active Ultra-Short Term Investment Grade (HFR)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $9.95

Yield: 4.95%

Payout Ratio: --

PE Ratio:

Market Cap: 0.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-302024-09-09$0.041unconfirmed/estimated
2024-07-292024-08-08$0.041unconfirmed/estimated
2024-06-282024-07-08$0.041
2024-05-312024-06-07$0.041
2024-04-292024-05-07$0.041-2.38%
2024-03-272024-04-05$0.042
2024-02-282024-03-07$0.042
2024-01-302024-02-07$0.042-11.58%
2023-12-282024-01-08$0.0475
2023-11-292023-12-07$0.0475-1.04%
2023-10-302023-11-07$0.048-2.04%
2023-09-282023-10-06$0.049
2023-08-302023-09-08$0.049
2023-07-282023-08-08$0.0499.67%
2023-06-292023-07-10$0.04468
2023-05-302023-06-07$0.04468
2023-04-272023-05-05$0.04468-0.67%
2023-03-302023-04-10$0.04498
2023-02-272023-03-07$0.04498
2023-01-302023-02-10$0.044986.36%
2022-12-292023-01-12$0.04229-0.02%
2022-11-292022-12-12$0.0423
2022-10-282022-11-10$0.0423
2022-09-282022-10-12$0.042316.59%
2022-08-302022-09-13$0.0362836.65%
2022-07-282022-08-11$0.0265534.43%
2022-06-292022-07-13$0.01975
2022-05-302022-06-10$0.01975-0.25%
2022-04-282022-04-28$0.019841.43%
2022-03-302022-04-12$0.01416.67%
2022-02-252022-03-10$0.012
2022-01-282022-02-10$0.012
2021-12-302022-01-13$0.01233.33%
2021-11-292021-12-10$0.009
2021-10-282021-11-10$0.009
2021-09-282021-10-13$0.009
2021-08-302021-09-13$0.009
2021-07-292021-08-12$0.009-10%
2021-06-292021-07-13$0.01
2021-05-282021-06-10$0.01
2021-04-292021-05-12$0.01
2021-03-302021-04-13$0.01-9.09%
2021-02-252021-03-10$0.011-47.62%
2021-01-282021-02-10$0.021
2020-12-302021-01-13$0.021
2020-11-272020-12-10$0.021
2020-10-292020-11-12$0.021-1.41%
2020-09-292020-10-13$0.0213
2020-08-282020-09-11$0.0213
2020-07-302020-08-13$0.0213-13.41%
2020-06-292020-07-13$0.0246
2020-05-282020-06-10$0.0246
2020-04-292020-05-12$0.0246-13.07%
2020-03-302020-04-13$0.028329.82%
2020-02-272020-03-19$0.0218
2020-01-302020-02-12$0.0218-13.83%
2019-12-302020-01-13$0.025312.95%
2019-11-282019-12-11$0.02244.67%
2019-10-302019-11-13$0.02142.39%
2019-09-272019-10-10$0.0209
2019-08-292019-09-12$0.0209
2019-07-302019-08-13$0.0209-3.24%
2019-06-272019-07-11$0.0216
2019-05-302019-06-12$0.0216
2019-04-292019-05-10$0.0216-2.26%
2019-03-282019-04-10$0.0221
2019-02-272019-03-12$0.0221
2019-01-302019-02-12$0.02217.8%
2018-12-282019-01-11$0.0205
2018-11-292018-12-12$0.0205
2018-10-302018-11-13$0.02059.04%
2018-09-272018-10-11$0.0188
2018-08-302018-09-13$0.0188
2018-07-302018-08-13$0.0188-2.08%
2018-06-282018-07-12$0.0192
2018-05-302018-06-12$0.0192
2018-04-272018-05-10$0.01920.52%
2018-03-282018-04-11$0.0191
2018-02-272018-03-12$0.0191
2018-01-302018-02-12$0.0191-1.55%
2017-12-282018-01-11$0.0194
2017-11-292017-12-12$0.0194
2017-10-302017-11-10$0.019414.79%
2017-09-282017-10-12$0.0169
2017-08-292017-09-13$0.0169
2017-07-272017-08-11$0.0169
2017-06-282017-07-13$0.0169
2017-05-292017-06-12$0.0169
2017-04-252017-05-09$0.0169-5.06%
2017-03-292017-04-12$0.0178
2017-02-242017-03-10$0.0178
2017-01-272017-02-10$0.0178-1.11%
2016-12-282017-01-12$0.0182.27%
2016-11-282016-12-12$0.0176
2016-10-272016-11-10$0.01763.53%
2016-09-282016-10-13$0.017
2016-08-292016-09-13$0.017
2016-07-272016-08-11$0.0179.68%
2016-06-282016-07-13$0.0155
2016-05-272016-06-10$0.0155
2016-04-272016-05-11$0.0155
2016-03-292016-04-12$0.0155
2016-02-252016-03-10$0.0155
2016-01-272016-02-10$0.0155-18.42%
2015-12-292016-01-12$0.019
2015-11-262015-12-10$0.019
2015-10-282015-11-11$0.01918.75%
2015-09-282015-10-12$0.016
2015-08-272015-09-10$0.016
2015-07-292015-08-12$0.016-5.88%
2015-06-262015-07-10$0.017
2015-05-272015-06-10$0.017
2015-04-282015-05-12$0.017-10.53%
2015-03-272015-04-10$0.019
2015-02-252015-03-11$0.019
2015-01-282015-02-11$0.0195.56%
2014-12-292015-01-12$0.018
2014-11-262014-12-10$0.018
2014-10-292014-11-12$0.018
2014-09-262014-10-10$0.018
2014-08-272014-09-10$0.018
2014-07-292014-08-12$0.018-5.26%
2014-06-262014-07-10$0.019
2014-05-282014-06-11$0.019
2014-04-282014-05-12$0.0195.56%
2014-03-272014-04-10$0.018
2014-02-262014-03-12$0.018
2014-01-292014-02-12$0.018-10%
2013-12-272014-01-10$0.02
2013-11-272013-12-11$0.02
2013-10-292013-11-12$0.02
2013-09-262013-10-10$0.02
2013-08-282013-09-11$0.02
2013-07-292013-08-12$0.02-4.76%
2013-06-262013-07-10$0.021
2013-05-292013-06-12$0.021
2013-04-262013-05-10$0.021
2013-03-262013-04-09$0.021
2013-02-262013-03-12$0.021
2013-01-292013-02-12$0.02110.53%
2012-12-272013-01-10$0.019
2012-11-282012-12-12$0.019
2012-10-292012-11-12$0.019-13.64%
2012-09-262012-10-10$0.022
2012-08-292012-09-12$0.022
2012-07-272012-08-10$0.02210%
2012-06-272012-07-11$0.02
2012-05-292012-06-12$0.02
2012-04-262012-05-10$0.02-4.76%
2012-03-282012-04-11$0.021
2012-02-272012-03-12$0.021
2012-01-272012-02-10$0.021



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