Hundredfold Select Alternative Fund (HFSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.68
+$0.07+0.28% Friday 00:00
Dividend Yield
28.21%
Dividend amount
$1.74
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hundredfold Select Alternative Fund (HFSAX) dividends are paid quarterly. The latest dividend per share was $1.74 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.74 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hundredfold Select Alternative Fund (HFSAX) is 28.21%.

Upcoming

Past

DateAmountChange
$5.22
+122.81%
01 Oct 2026
$1.74
-
01 Jul 2026
$1.74
-
$2.34
+69.34%
31 Dec 2025
$1.74
+188.64%
16 Oct 2025
$0.60
-27.24%
$1.38
+11.3%
31 Dec 2024
$0.83
+103.31%
16 Oct 2024
$0.41
+176.15%
16 Jul 2024
$0.15
-
$1.24
+10.63%
29 Dec 2023
$0.87
+259.05%
17 Oct 2023
$0.24
+75.78%
18 Jul 2023
$0.14
-
$1.12
-61.3%
30 Dec 2022
$0.44
-36.71%
17 Oct 2022
$0.69
-
$2.90
+102.34%
31 Dec 2021
$0.20
+284.05%
31 Dec 2021
$0.05
-95.86%
31 Dec 2021
$0.19
+260.7%
03 Nov 2021
$0.39
+384.9%
03 Nov 2021
$0.74
+89.77%
03 Nov 2021
$1.24
+66.9%
15 Oct 2021
$0.08
+512.12%
15 Jul 2021
$0.01
-
10Y Growth
22.47%
5Y Growth
181.75%
3Y Growth
22.95%
1Y Growth
89.56%

Community

FAQ

How much dividend does Hundredfold Select Alternative Fund pay?
Hundredfold Select Alternative Fund pays an annual dividend of $6.96 per share, with a dividend yield of 28.21%.
What is the dividend yield of Hundredfold Select Alternative Fund?
The current dividend yield of Hundredfold Select Alternative Fund is 28.21%.
When does Hundredfold Select Alternative Fund pay dividends?
Hundredfold Select Alternative Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Hundredfold Select Alternative Fund?
The next dividend payment from Hundredfold Select Alternative Fund is estimated for October 01, 2026.
How safe is the dividend of Hundredfold Select Alternative Fund?
Hundredfold Select Alternative Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 181.75%.
What is the dividend of Hundredfold Select Alternative Fund?
Hundredfold Select Alternative Fund currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Hundredfold Select Alternative Fund to receive the previous dividend?
To receive the previous dividend from Hundredfold Select Alternative Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hundredfold Select Alternative Fund pay the last dividend?
The last dividend payment from Hundredfold Select Alternative Fund was made on July 01, 2026.
What was the dividend of Hundredfold Select Alternative Fund in 2025?
In 2025, Hundredfold Select Alternative Fund paid a total dividend of $2.34 per share.
In which currency does Hundredfold Select Alternative Fund distribute the dividend?
Hundredfold Select Alternative Fund distributes its dividends in USD.