Hundredfold Select Alternative Fund Investor Class (HFSAX) Dividends

Last dividend for Hundredfold Select Alternative Fund Investor Class (HFSAX) as of Aug. 16, 2026 is 1.74 USD. The forward dividend yield for HFSAX as of Aug. 16, 2026 is 14.04%. Average dividend growth rate for stock Hundredfold Select Alternative Fund Investor Class (HFSAX) for past three years is 30.00%.

Dividend history for stock HFSAX (Hundredfold Select Alternative Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Hundredfold Select Alternative Fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 1.7405 USD (188.64%) 24.04 USD 24.04 USD
2025-10-15 2025-10-16 0.6030 USD (-27.24%) 25.28 USD 25.28 USD
2024-12-30 2024-12-31 0.8287 USD (103.31%) 23.02 USD 23.58 USD
2024-10-15 2024-10-16 0.4076 USD (176.15%) 22.89 USD 24.27 USD
2024-07-15 2024-07-16 0.1476 USD (-82.94%) 22.70 USD 24.46 USD
2023-12-28 2023-12-29 0.8653 USD (259.05%) 22.19 USD 24.06 USD
2023-10-16 2023-10-17 0.2410 USD (75.78%) 20.19 USD 22.67 USD
2023-07-17 2023-07-18 0.1371 USD (-68.53%) 20.60 USD 23.38 USD
2022-12-29 2022-12-30 0.4356 USD (-36.71%) 20.00 USD 22.84 USD
2022-10-14 2022-10-17 0.6883 USD (58.59%) 20.07 USD 23.35 USD
2021-12-30 2021-12-31 0.4340 USD (-81.74%) 22.09 USD 26.46 USD
2021-11-03 2021-11-03 2.3762 USD (2833.58%) 22.01 USD 26.79 USD
2021-10-15 2021-10-15 0.0810 USD (513.64%) 22.04 USD 29.19 USD
2021-07-15 2021-07-15 0.0132 USD (-99.64%) 21.82 USD 28.98 USD
2020-10-21 2020-10-21 3.6565 USD (499.03%) 18.26 USD 24.27 USD
2019-12-27 2019-12-27 0.6104 USD (16.93%) 14.60 USD 22.29 USD
2019-11-05 2019-11-05 0.5220 USD (335%) 14.19 USD 22.25 USD
2019-10-15 2019-10-15 0.1200 USD (41.18%) 14.16 USD 22.72 USD
2019-07-15 2019-07-15 0.0850 USD (-13.44%) 14.28 USD 23.04 USD
2019-04-15 2019-04-15 0.0982 USD (-79.11%) 14.27 USD 23.10 USD
2018-11-06 2018-11-06 0.4700 USD (840%) 13.44 USD 21.85 USD
2018-10-15 2018-10-15 0.0500 USD (-16.67%) 13.38 USD 22.22 USD
2018-07-16 2018-07-16 0.0600 USD (-33.33%) 13.61 USD 22.66 USD
2018-04-16 2018-04-16 0.0900 USD (-87.67%) 13.52 USD 22.57 USD
2017-12-27 2017-12-27 0.7300 USD (-53.50%) 13.50 USD 22.62 USD
2017-11-15 2017-11-15 1.5700 USD (2142.86%) 13.38 USD 23.15 USD
2017-10-16 2017-10-16 0.0700 USD (-22.22%) 13.20 USD 24.41 USD
2017-07-14 2017-07-14 0.0900 USD (-60.87%) 13.02 USD 24.13 USD
2017-04-20 2017-04-20 0.2300 USD (-48.42%) 12.77 USD 23.76 USD
2016-12-28 2016-12-28 0.4459 USD (-46.92%) 12.18 USD 22.89 USD
2016-11-15 2016-11-15 0.8400 USD (163.16%) 11.94 USD 22.87 USD
2015-12-29 2015-12-29 0.3192 USD (260.68%) 11.08 USD 22.00 USD
2015-10-15 2015-10-15 0.0885 USD (-95.53%) 11.29 USD 22.76 USD
2014-12-29 2014-12-29 1.9800 USD (120%) 11.04 USD 22.33 USD
2013-12-27 2013-12-27 0.9000 USD (2900%) 10.73 USD 23.64 USD
2013-10-15 2013-10-15 0.0300 USD (-70%) 10.58 USD 24.18 USD
2013-07-15 2013-07-15 0.1000 USD (-60.75%) 10.29 USD 23.56 USD
2013-04-16 2013-04-16 0.2548 USD (-76.41%) 10.46 USD 24.06 USD
2012-12-21 2012-12-21 1.0800 USD 9.97 USD 23.16 USD

HFSAX

Price: $24.80

52 week price:
23.82
25.99

Dividend Yield: 9.57%

5-year range yield:
0.12%
21.60%

Forward Dividend Yield: 14.04%

Dividend Per Share: 3.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 134.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 1.88%

DGR10: 30.00%

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