Hundredfold Select Alternative Fund Investor Class (HFSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
+0.01 (0.04%)
Dec 26, 2024, 8:00 PM EST
HFSAX Dividend Information
HFSAX has an annual dividend of $1.42 per share, with a yield of 5.80%. The dividend is paid every six months and the last ex-dividend date was Oct 15, 2024.
Dividend Yield
5.80%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 15, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | $0.4076 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1476 | Jul 16, 2024 |
| Dec 28, 2023 | $0.8653 | Dec 29, 2023 |
| Oct 16, 2023 | $0.241 | Oct 17, 2023 |
| Jul 17, 2023 | $0.1371 | Jul 18, 2023 |
| Dec 29, 2022 | $0.4356 | Dec 30, 2022 |
| Oct 14, 2022 | $0.6883 | Oct 17, 2022 |
| Dec 30, 2021 | $0.4342 | Dec 31, 2021 |
| Nov 3, 2021 | $2.3762 | Nov 3, 2021 |
| Oct 15, 2021 | $0.0808 | Oct 15, 2021 |
| Jul 15, 2021 | $0.0132 | Jul 15, 2021 |
| Oct 21, 2020 | $3.6565 | Oct 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.