Hundredfold Select Alternative Fund Service (SFHYX)
22.94
+0.02
(+0.09%)
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 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 1.694 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.438 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.7583 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0262 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Qualified | 0.0124 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.3585 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0940 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Qualified | 0.0032 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.8090 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0144 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.1978 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Qualified | 0.0035 |
| Jul 17, 2023 | Jul 14, 2023 | Jul 18, 2023 | -- | Non-qualified | 0.0240 |
| Jul 17, 2023 | Jul 14, 2023 | Jul 18, 2023 | -- | Qualified | 0.0004 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.3883 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Non-qualified | 0.5177 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Normal | 0.0066 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0030 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1447 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.0514 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0038 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.1816 |
| Nov 03, 2021 | Nov 02, 2021 | Nov 03, 2021 | -- | Long Term Capital Gains | 0.3918 |
| Nov 03, 2021 | Nov 02, 2021 | Nov 03, 2021 | -- | Short Term Capital Gains | 0.7283 |
| Nov 03, 2021 | Nov 02, 2021 | Nov 03, 2021 | -- | Qualified | 0.0201 |