Horizon Active Risk Assist Fund - Advisor Class (ARAAX) Dividend History - Discounting Cash Flows
ARAAX
Horizon Active Risk Assist Fund - Advisor Class
ARAAX (NASDAQ)

Dividend: 2.26805 USD

Current Dividend Yield: 8.99%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Dividend per Share 2.27 2.27 2.48 0.123 0.102 2.05 0.073 0.164 0.725 1 0.171
Reference Market Share Price 25.22 25.01 23.96 23.31 20.11 25.12 22.56 21.74 19.48 21.88 19.4
Dividend Yield 9% 9.08% 10.35% 0.528% 0.507% 8.16% 0.324% 0.754% 3.72% 4.57% 0.881%
Earnings Per Share 1.43 1.54 1.53 1.74 1.89 1.38 1.65 0.65 0.94 0.34 0.91
Payout Ratio 158.7% 147.4% 162.1% 7.07% 5.4% 148.6% 4.42% 25.23% 77.13% 294.1% 18.79%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-23 2.26805 2025-12-22 2025-12-23
2024-12-19 2.48124 2024-12-18 2024-12-19
2023-12-21 0.12273 2023-12-20 2023-12-21
2022-12-22 0.102 2022-12-21 2022-12-22 2022-12-22
2021-12-27 2.04588 2021-12-23 2021-12-27 2021-12-27
2020-12-21 0.073 2020-12-18 2020-12-21 2020-12-21
2019-12-20 0.164 2019-12-19 2019-12-20 2019-12-20
2018-12-24 0.725 2018-12-21 2018-12-24 2018-12-24
2017-12-29 1.005 2017-12-28 2017-12-29 2017-12-29
2016-12-28 0.171 2016-12-27 2016-12-28 2016-12-28
2015-12-24 0.202
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Discounting Cash Flows

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