Hundredfold Select Alternative Fund Service Class (SFHYX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 86
+0.11
+0.4835%
$
- Market Cap
0.82% Div Yield
0 Volume
$ 22.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.1 | 16 Jul 2024 | 12 Jul 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.82 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 16 Oct 2023 | $0.2 | 17 Oct 2023 | 13 Oct 2023 | - | Quarterly |
| | 17 Jul 2023 | $0.02 | 18 Jul 2023 | 14 Jul 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.39 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 14 Oct 2022 | $0.52 | 17 Oct 2022 | 13 Oct 2022 | 14 Oct 2022 | Quarterly |
| | 3 Nov 2021 | $2.16 | 3 Nov 2021 | 2 Nov 2021 | 3 Nov 2021 | Quarterly |
| | 15 Oct 2021 | $0.01 | 15 Oct 2021 | 14 Oct 2021 | 15 Oct 2021 | Quarterly |
| | 21 Oct 2020 | $3.47 | 21 Oct 2020 | 20 Oct 2020 | 21 Oct 2020 | Quarterly |
| | 27 Dec 2019 | $0.56 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 5 Nov 2019 | $0.34 | 5 Nov 2019 | 4 Nov 2019 | 5 Nov 2019 | Quarterly |
| | 15 Oct 2019 | $0.07 | 15 Oct 2019 | 14 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 15 Jul 2019 | $0.04 | 15 Jul 2019 | 12 Jul 2019 | 29 Jan 2019 | Quarterly |
| | 15 Apr 2019 | $0.05 | 15 Apr 2019 | 12 Apr 2019 | 15 Apr 2019 | Quarterly |
| | 6 Nov 2018 | $0.47 | 6 Nov 2018 | 5 Nov 2018 | 6 Nov 2018 | Other |
| | 15 Oct 2018 | $0 | 15 Oct 2018 | 12 Oct 2018 | 15 Oct 2018 | Quarterly |
| | 16 Jul 2018 | $0.01 | 16 Jul 2018 | 13 Jul 2018 | 16 Jul 2018 | Quarterly |
| | 16 Apr 2018 | $0.04 | 16 Apr 2018 | 13 Apr 2018 | 16 Apr 2018 | Quarterly |
| | 27 Dec 2017 | $0.68 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 15 Nov 2017 | $1.38 | 15 Nov 2017 | 14 Nov 2017 | 15 Nov 2017 | Other |
| | 16 Oct 2017 | $0.01 | 16 Oct 2017 | 13 Oct 2017 | 16 Oct 2017 | Quarterly |
| | 14 Jul 2017 | $0.04 | 14 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Quarterly |
| | 20 Apr 2017 | $0.11 | 20 Apr 2017 | 19 Apr 2017 | - | Quarterly |
| | 28 Dec 2016 | $0.45 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 15 Nov 2016 | $0.64 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Other |
| | 29 Dec 2015 | $0.06 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 15 Oct 2015 | $0.09 | 15 Oct 2015 | 14 Oct 2015 | 15 Oct 2015 | Other |
| | 29 Dec 2014 | $1.92 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $1.43 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 15 Oct 2013 | $0.01 | 15 Oct 2013 | 14 Oct 2013 | 15 Oct 2013 | Quarterly |
| | 15 Jul 2013 | $0.05 | 15 Jul 2013 | 12 Jul 2013 | 15 Jul 2013 | Quarterly |
| | 16 Apr 2013 | $0.19 | 16 Apr 2013 | 15 Apr 2013 | 16 Apr 2013 | Quarterly |
| | 21 Dec 2012 | $1.05 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 15 Oct 2012 | $0.14 | 15 Oct 2012 | 12 Oct 2012 | - | Quarterly |
| | 16 Jul 2012 | $0 | 16 Jul 2012 | 13 Jul 2012 | - | Quarterly |
| | 16 Apr 2012 | $0.07 | 16 Apr 2012 | 13 Apr 2012 | - | Quarterly |
| | 28 Dec 2011 | $1.03 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 17 Oct 2011 | $0.04 | 17 Oct 2011 | 14 Oct 2011 | - | Quarterly |
SFHYX Dividend FAQ
What is the dividend yield?
The current dividend yield for SFHYX is 0.82%, based on the most recent dividend payment and the current stock price of $22.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hundredfold Select Alternative Fund Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.0972 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -5.05%, reflecting the SFHYX's commitment to rewarding shareholders.
How can I track SFHYX dividends?
You can easily track SFHYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
