HNDDX Dividend History NMFQS:HNDDX
Derivative Income | Horizon Investments
$79.84
↑
$0.02 (0.03%)
Last Updated: Feb 17, 2026
HNDDX fund offers investors an annual dividend of $4.42 per share, representing a current yield of 6.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
HNDDX Dividend Overview
Current Yield
6.55%
Above Average
Annual Distribution
$4.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
361.86%
Year over Year
Recent Payment
$2.3960
Paid on 2024-12-19
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 | $2.3960 | 2024-12-18 | 2024-12-19 | Quarterly |
| 2024-08-29 | $0.0830 | 2024-08-28 | 2024-08-29 | Quarterly |
| 2024-05-23 | $1.8830 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.0580 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-21 | $0.2440 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-08-24 | $0.2680 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.3160 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.1290 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-12-22 | $0.5140 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-08-18 | $0.2890 | 2022-08-17 | 2022-08-18 | Quarterly |
| 2022-05-19 | $0.3910 | 2022-05-18 | 2022-05-20 | Quarterly |
| 2022-02-24 | $0.0910 | 2022-02-23 | 2022-02-24 | Quarterly |
| 2021-12-27 | $0.3870 | 2021-12-23 | 2021-12-27 | Quarterly |
| 2021-08-19 | $0.3550 | 2021-08-18 | 2021-08-19 | Quarterly |
| 2021-05-20 | $0.2940 | 2021-05-19 | 2021-05-20 | Quarterly |
| 2021-02-18 | $0.0620 | 2021-02-17 | 2021-02-18 | Quarterly |
| 2020-12-21 | $0.3310 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-08-20 | $0.2540 | 2020-08-19 | 2020-08-20 | Quarterly |
| 2020-05-21 | $0.4620 | 2020-05-20 | 2020-05-21 | Quarterly |
| 2020-02-20 | $0.1540 | 2020-02-19 | 2020-02-20 | Quarterly |
| 2019-12-20 | $0.4250 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-08-22 | $0.3320 | 2019-08-21 | 2019-08-22 | Quarterly |
| 2019-05-23 | $0.4950 | 2019-05-22 | 2019-05-23 | Quarterly |
| 2019-02-21 | $0.1250 | 2019-02-20 | 2019-02-21 | Quarterly |
| 2018-12-24 | $0.1860 | 2018-12-21 | 2018-12-24 | Other |
| 2018-08-24 | $0.3090 | 2018-08-23 | 2018-08-24 | Quarterly |
| 2018-05-25 | $0.4520 | 2018-05-24 | 2018-05-25 | Quarterly |
| 2018-02-23 | $0.0610 | 2018-02-22 | 2018-02-23 | Quarterly |
| 2017-12-29 | $0.3080 | 2017-12-28 | 2017-12-29 | Other |
| 2017-08-25 | $0.1810 | 2017-08-24 | 2017-08-25 | Quarterly |
| 2017-05-26 | $0.3410 | 2017-05-25 | 2017-05-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.