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Hundredfold Select Alternative Fund Investor Class (US00771F6997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.83
-$0.08-0.32%Wednesday 00:00
Dividend Yield
20.96%
Dividend amount
$1.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hundredfold Select Alternative Fund Investor Class (US00771F6997.FUND) dividends are paid trimesterly. The latest dividend per share was $1.74 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.74 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 Investor Class (US00771F6997.FUND) is 20.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Aug 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.34
+69.34%
Dec 30, 2025
$1.74
+188.64%
Oct 15, 2025
$0.60
-27.24%
$1.38
+11.3%
Dec 30, 2024
$0.83
+103.31%
Oct 15, 2024
$0.41
+176.15%
Jul 15, 2024
$0.15
-82.94%
$1.24
+10.63%
Dec 28, 2023
$0.87
+259.05%
Oct 16, 2023
$0.24
+75.78%
Jul 17, 2023
$0.14
-68.53%
$1.12
-
Dec 29, 2022
$0.44
-36.71%
Oct 14, 2022
$0.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.95%
1Y Growth
89.56%

Community

FAQs

How much dividend does Hundredfold Select Alternative Fund Investor Class pay?▼
Hundredfold Select Alternative Fund Investor Class pays an annual dividend of $5.20 per share, with a dividend yield of 20.96%.
What is the dividend yield of Hundredfold Select Alternative Fund Investor Class?▼
The current dividend yield of Hundredfold Select Alternative Fund Investor Class is 20.96%.
When does Hundredfold Select Alternative Fund Investor Class pay dividends?▼
Hundredfold Select Alternative Fund Investor Class pays dividends trimesterly. The next payment is expected on December 30, 2026.
When is the next dividend from Hundredfold Select Alternative Fund Investor Class?▼
The next dividend payment from Hundredfold Select Alternative Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of Hundredfold Select Alternative Fund Investor Class?▼
Hundredfold Select Alternative Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hundredfold Select Alternative Fund Investor Class?▼
Hundredfold Select Alternative Fund Investor Class currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Hundredfold Select Alternative Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hundredfold Select Alternative Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hundredfold Select Alternative Fund Investor Class pay the last dividend?▼
The last dividend payment from Hundredfold Select Alternative Fund Investor Class was made on December 30, 2025.
What was the dividend of Hundredfold Select Alternative Fund Investor Class in 2025?▼
In 2025, Hundredfold Select Alternative Fund Investor Class paid a total dividend of $2.34 per share.
In which currency does Hundredfold Select Alternative Fund Investor Class distribute the dividend?▼
Hundredfold Select Alternative Fund Investor Class distributes its dividends in USD.