HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES (HFSAX) Dividend 2026

$24.27
+$0.08+0.33% Monday 00:00
Dividend Yield
28.78%
Dividend amount
$1.74
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES (HFSAX) dividends are paid quarterly. The latest dividend per share was $1.74 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $1.74 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES (HFSAX) is 28.78%.

Upcoming

Past

DateAmountChange
$6.96
+197.08%
31 Mar 2026
$1.74
-
$2.34
+69.34%
31 Dec 2025
$1.74
+188.64%
16 Oct 2025
$0.6
-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
-
$2.9
+102.34%
31 Dec 2021
$0.2
+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
-
$1.44
+114.78%
27 Dec 2019
$0.55
+765.82%
10Y Growth
N/A
5Y Growth
35.36%
3Y Growth
77.57%
1Y Growth
197.08%

Community

FAQ

How much dividend does HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES pay?
HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES pays an annual dividend of $6.99 per share, with a dividend yield of 28.78%.
What is the dividend yield of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES?
The current dividend yield of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES is 28.78%.
When does HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES pay dividends?
HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES?
The next dividend payment from HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES is estimated for July 01, 2026.
How safe is the dividend of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES?
HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES paid dividend every year within the last 4 years.
What is the dividend of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES?
HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES currently pays a dividend of $1.74 per share.
When did I have to buy the shares of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES to receive the previous dividend?
To receive the previous dividend from HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES pay the last dividend?
The last dividend payment from HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES was made on March 31, 2026.
What was the dividend of HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES in 2025?
In 2025, HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES paid a total dividend of $2.34 per share.
In which currency does HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES distribute the dividend?
HUNDREDFOLDLECT ALTERNATIVE FUND HUNDREDFOLDLECT ALTERNATIVE FUND INVESTOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer