Horizon Kinetics Holding Corporation
HKHCFinancial Services · Stock · quarterly payer
Forward Yield
2.01%
Annual Dividend
$0.52
Payout Ratio
17%
5-Yr Growth
—
Ex-Date
Aug 26, 2026
Frequency
Quarterly
Summary
As of September 2026, Horizon Kinetics Holding Corporation (HKHC) yields 2.01% ($0.52 per share annually), with a blended fair-value estimate of $36.94 — +43% upside, so it screens as undervalued. 1 years of dividend growth.
Is HKHC a good dividend stock?
MixedHorizon Kinetics Holding Corporation (HKHC) pays a quarterly dividend yielding 2.01% ($0.52/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (17%)
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.01%
- Payout Ratio
- 17%
- Annual Dividend
- $0.52
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 26, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- -0.23
- Market Cap
- $482.7M
- P/E Ratio
- 10.3
- 5-Yr Total Return
- -97%
- 52-Week Range
- $22.51 – $39.05
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
HKHC Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-82%
5 Years
-97%
52-Week Range
$22.51 – $39.05
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HKHC worth?
Undervaluedlow confidenceOur blended fair-value estimate for Horizon Kinetics Holding Corporation is $36.94 per share, versus a market price of $25.90. That implies 43% of upside — a margin of safety of about 30%.
Fair Value
$36.94
Current Price
$25.90
Upside
+43%
Margin of Safety
30%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.52 EPS, $0.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 26, 2026 | — | $0.1300 | regular |
| May 27, 2026 | — | $0.1270 | regular |
| Mar 23, 2026 | — | $0.1210 | regular |
| Nov 25, 2025 | — | $0.1060 | regular |
| Aug 21, 2025 | — | $0.0710 | regular |
| May 23, 2025 | — | $0.0560 | regular |
| Mar 17, 2025 | — | $0.1070 | regular |
| Nov 25, 2024 | — | $0.0530 | regular |
Income Calculator
At $0.52 / yr per share
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