Hundredfold Select Alternative Fund Service Class (SFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
0.00 (0.00%)
Feb 12, 2026, 9:30 AM EST
SFHYX Dividend Information
SFHYX has an annual dividend of $2.13 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.38%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6938 | Dec 31, 2025 |
| Oct 15, 2025 | $0.438 | Oct 16, 2025 |
| Dec 30, 2024 | $0.7845 | Dec 31, 2024 |
| Oct 15, 2024 | $0.3709 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0972 | Jul 16, 2024 |
| Dec 28, 2023 | $0.8234 | Dec 29, 2023 |
| Oct 16, 2023 | $0.2013 | Oct 17, 2023 |
| Jul 17, 2023 | $0.0244 | Jul 18, 2023 |
| Dec 29, 2022 | $0.3883 | Dec 30, 2022 |
| Oct 14, 2022 | $0.5177 | Oct 17, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.