Hundredfold Select Alternative Fund Investor Class (HFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.02 (-0.08%)
Feb 13, 2026, 8:06 AM EST
HFSAX Dividend Information
HFSAX has an annual dividend of $2.34 per share, with a yield of 9.57%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.57%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7405 | Dec 31, 2025 |
| Oct 15, 2025 | $0.603 | Oct 16, 2025 |
| Dec 30, 2024 | $0.8287 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.