A dividend, the term for a cash distribution a company sends directly to the people who own its shares, of USD 0.03 per share has been declared by HRZN. Three dates in the announcement establish who qualifies for the payment and when the money arrives. The critical cutoff is November 17, 2026.

How the dividend calendar works

A dividend declaration is not a payment. It is a commitment: the company states the per-share amount and sets the schedule. The cash moves later.

Two of the three announced dates fall on the same day: November 17, 2026. The first is the ex-dividend date. This is the cutoff. An investor who buys HRZN shares on or after November 17 will not receive this payment. The dividend belongs to whoever held the shares before that date. Buying afterward means acquiring shares without this distribution attached.

The record date is also November 17, 2026. This is when HRZN checks its official shareholder registry and locks in the list of eligible recipients. Because the ex-dividend date and the record date fall on the same calendar day here, there is no window between them. Ownership before November 17 is what counts.

The payment date and what the amount means

Payment date is December 15, 2026. Every shareholder confirmed on the November 17 record will receive USD 0.03 per share that day. The gap between the record date and the payment date is approximately four weeks. Companies use that time to coordinate with transfer agents and route the correct amount to each eligible account.

USD 0.03 is the declared per-share amount. The announcement does not include detail on dividend history, payment frequency, or the financial results that inform the size of this distribution.

The date that controls eligibility

November 17, 2026 is the date investors need to watch. Hold HRZN shares before that date and the December 15 payment of USD 0.03 per share belongs to you. Miss it and the three cents goes to the prior holder. The announcement contains no further figures.