AIRIX Dividend History NMFQS:AIRIX
Intermediate Core-Plus Bond | Horizon Investments
$8.05
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
AIRIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 4.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
AIRIX Dividend Overview
Current Yield
4.15%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
10.69%
Year over Year
Recent Payment
$0.1510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1510 | - | - | Quarterly |
| 2024-08-22 | $0.0840 | 2024-08-21 | 2024-08-22 | Quarterly |
| 2024-05-23 | $0.0800 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.0370 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-21 | $0.1510 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-08-24 | $0.0690 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.0750 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.0230 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-12-22 | $0.0810 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-08-18 | $0.0170 | 2022-08-17 | 2022-08-18 | Quarterly |
| 2022-05-19 | $0.0330 | 2022-05-18 | 2022-05-20 | Quarterly |
| 2022-02-24 | $0.0140 | 2022-02-23 | 2022-02-24 | Quarterly |
| 2021-12-27 | $0.0740 | 2021-12-23 | 2021-12-27 | Quarterly |
| 2021-08-19 | $0.0480 | 2021-08-18 | 2021-08-19 | Quarterly |
| 2021-05-20 | $0.0410 | 2021-05-19 | 2021-05-20 | Quarterly |
| 2021-02-18 | $0.0280 | 2021-02-17 | 2021-02-18 | Quarterly |
| 2020-12-21 | $0.0820 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-08-20 | $0.0280 | 2020-08-19 | 2020-08-20 | Quarterly |
| 2020-05-21 | $0.0450 | 2020-05-20 | 2020-05-21 | Quarterly |
| 2020-02-20 | $0.0380 | 2020-02-19 | 2020-02-20 | Quarterly |
| 2019-12-20 | $0.1140 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-08-22 | $0.0610 | 2019-08-21 | 2019-08-22 | Quarterly |
| 2019-05-23 | $0.0670 | 2019-05-22 | 2019-05-23 | Quarterly |
| 2019-02-21 | $0.0230 | 2019-02-20 | 2019-02-21 | Quarterly |
| 2018-12-24 | $0.1560 | 2018-12-21 | 2018-12-24 | Quarterly |
| 2018-08-24 | $0.0850 | 2018-08-23 | 2018-08-24 | Quarterly |
| 2018-05-25 | $0.0890 | 2018-05-24 | 2018-05-25 | Quarterly |
| 2017-12-29 | $0.0990 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-08-25 | $0.0670 | 2017-08-24 | 2017-08-25 | Quarterly |
| 2017-05-26 | $0.0700 | 2017-05-25 | 2017-05-26 | Quarterly |
| 2017-02-24 | $0.0210 | 2017-02-23 | 2017-02-24 | Quarterly |
| 2016-12-30 | $0.0170 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-28 | $0.0920 | 2016-12-27 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.