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HFSA

Hundredfold Select Alternative Fund Investor Class

HFSAX • NMFQS
$24.76+$0.01  (0.04%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/30/202512/31/2025
$1.741
Quarterly
Paid10/15/202510/16/2025
$0.603
Other
Paid12/30/202412/31/2024
$0.829
Quarterly
Paid10/15/202410/16/2024
$0.408
Quarterly
Paid07/15/202407/16/2024
$0.148
Quarterly
Paid12/28/202312/29/2023
$0.865
Quarterly
Paid10/16/202310/17/2023
$0.241
Quarterly
Paid07/17/202307/18/2023
$0.137
Quarterly
Paid12/29/202212/29/202212/30/2022
$0.436
Quarterly
Paid10/14/202210/14/202210/17/2022
$0.688
Quarterly
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