Hundredfold Select Alternative Fund Investor (HFSAX)
24.88
+0.03
(+0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0299 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.711 |
| Oct 15, 2025 | -- | -- | -- | Qualified | 0.0104 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5926 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0277 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.8010 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3940 |
| Oct 15, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.1427 |
| Jul 15, 2024 | -- | -- | -- | Qualified | 0.0049 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.8502 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0151 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.2368 |
| Oct 16, 2023 | -- | -- | -- | Qualified | 0.0042 |
| Jul 17, 2023 | -- | -- | -- | Qualified | 0.0024 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.1347 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4356 |
| Oct 14, 2022 | -- | -- | -- | Non-qualified | 0.6883 |
| Dec 30, 2021 | -- | -- | -- | Normal | 0.0084 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0038 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1816 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1851 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0039 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0514 |
| Nov 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7283 |