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Acclivity Small Cap Value Fund Class N (AXVNX) December 2021 Dividend

$22.16
+$0.26+1.19%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.74
$0.21
Per Share

Announced

Confirmed • December 8, 2021

Ex Date

Reached • December 8, 2021

Pay Date

Paid • December 8, 2021

Description

⁨Acclivity Small Cap Value Fund Class N⁩ (⁦AXVNX⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of December 8, 2021 and a payment date of December 8, 2021. The record date is December 7, 2021.

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