HUNDREDFOLD SELECT ALTERNATIVE FUND HUNDREDFOLD SELECT ALTERNATIVE FUND SERVICE CLASS(SFHYX) USD 21.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.22% | USD 0.906 | USD0.3883 | 2022-12-29 |
USD0.5177 | 2022-10-14 |
2021 | 10.83% | USD 2.324 | USD0.154 | 2021-12-30 |
USD2.1611 | 2021-11-03 |
USD0.0085 | 2021-10-15 |
2020 | 16.17% | USD 3.47 | USD3.4704 | 2020-10-21 |
2019 | 4.93% | USD 1.059 | USD0.5559 | 2019-12-27 |
USD0.3431 | 2019-11-05 |
USD0.0698 | 2019-10-15 |
USD0.0369 | 2019-07-15 |
USD0.053 | 2019-04-15 |
2018 | 2.44% | USD 0.523 | USD0.4683 | 2018-11-06 |
USD0.0022 | 2018-10-15 |
USD0.0084 | 2018-07-16 |
USD0.0442 | 2018-04-16 |
2017 | 10.33% | USD 2.217 | USD0.6791 | 2017-12-27 |
USD1.3833 | 2017-11-15 |
USD0.008 | 2017-10-16 |
USD0.037 | 2017-07-14 |
USD0.1093 | 2017-04-20 |
2016 | 5.04% | USD 1.081 | USD0.4459 | 2016-12-28 |
USD0.635 | 2016-11-15 |
2015 | 0.68% | USD 0.146 | USD0.0602 | 2015-12-29 |
USD0.086 | 2015-10-15 |
2014 | 8.94% | USD 1.919 | USD1.9187 | 2014-12-29 |
2013 | 7.85% | USD 1.685 | USD1.4333 | 2013-12-27 |
USD0.0095 | 2013-10-15 |
USD0.0495 | 2013-07-15 |
USD0.1923 | 2013-04-16 |
2012 | 5.90% | USD 1.266 | USD1.0526 | 2012-12-21 |
USD0.139 | 2012-10-15 |
USD0.0045 | 2012-07-16 |
USD0.0701 | 2012-04-16 |
2011 | 5.67% | USD 1.216 | USD1.028 | 2011-12-28 |
USD0.0361 | 2011-10-17 |
USD0.092 | 2011-07-15 |
USD0.06 | 2011-04-15 |
2010 | 1.28% | USD 0.275 | USD0.224 | 2010-12-31 |
USD0.051 | 2010-10-15 |
2009 | 4.41% | USD 0.947 | USD0.302 | 2009-12-30 |
USD0.302 | 2009-10-15 |
USD0.139 | 2009-07-15 |
USD0.204 | 2009-04-15 |
2008 | 1.40% | USD 0.301 | USD0.071 | 2008-12-31 |
USD0.06 | 2008-10-16 |
USD0.105 | 2008-07-15 |
USD0.065 | 2008-04-16 |
2007 | 1.68% | USD 0.36 | USD0.145 | 2007-12-28 |
USD0.115 | 2007-10-18 |
USD0.1 | 2007-07-13 |
2006 | 5.48% | USD 1.175 | USD0.535 | 2006-12-28 |
USD0.22 | 2006-09-15 |
USD0.2 | 2006-06-15 |
USD0.22 | 2006-03-15 |
2005 | 3.91% | USD 0.84 | USD0.28 | 2005-12-29 |
USD0.56 | 2005-11-04 |
2004 | 1.21% | USD 0.26 | USD0.26 | 2004-12-20 |