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Hundredfold Select Alternative Fund Service Class (US00771F6815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.78
+$0.06+0.26% Thursday 00:00
Dividend Yield
7.44%
Dividend amount
$1.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hundredfold Select Alternative Fund Service Class (US00771F6815.FUND) dividends are paid quarterly. The latest dividend per share was $1.69 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.69 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Hundredfold Select Alternative Fund Service Class (US00771F6815.FUND) is 7.44%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.13
+70.19%
30 Dec 2025
$1.69
+286.71%
15 Oct 2025
$0.44
-44.17%
$1.25
+19.4%
30 Dec 2024
$0.78
+111.51%
15 Oct 2024
$0.37
+281.58%
15 Jul 2024
$0.10
-88.2%
$1.05
+15.79%
28 Dec 2023
$0.82
+309.04%
16 Oct 2023
$0.20
+725%
17 Jul 2023
$0.02
-93.72%
$0.91
-
29 Dec 2022
$0.39
-25%
14 Oct 2022
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.19%
1Y Growth
46.6%

Community

FAQ

How much dividend does Hundredfold Select Alternative Fund Service Class pay?▼
Hundredfold Select Alternative Fund Service Class pays an annual dividend of $1.69 per share, with a dividend yield of 7.44%.
What is the dividend yield of Hundredfold Select Alternative Fund Service Class?▼
The current dividend yield of Hundredfold Select Alternative Fund Service Class is 7.44%.
When does Hundredfold Select Alternative Fund Service Class pay dividends?▼
Hundredfold Select Alternative Fund Service Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Hundredfold Select Alternative Fund Service Class?▼
The next dividend payment from Hundredfold Select Alternative Fund Service Class is estimated for December 30, 2026.
How safe is the dividend of Hundredfold Select Alternative Fund Service Class?▼
Hundredfold Select Alternative Fund Service Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hundredfold Select Alternative Fund Service Class?▼
Hundredfold Select Alternative Fund Service Class currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Hundredfold Select Alternative Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Hundredfold Select Alternative Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hundredfold Select Alternative Fund Service Class pay the last dividend?▼
The last dividend payment from Hundredfold Select Alternative Fund Service Class was made on December 30, 2025.
What was the dividend of Hundredfold Select Alternative Fund Service Class in 2025?▼
In 2025, Hundredfold Select Alternative Fund Service Class paid a total dividend of $2.13 per share.
In which currency does Hundredfold Select Alternative Fund Service Class distribute the dividend?▼
Hundredfold Select Alternative Fund Service Class distributes its dividends in USD.