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Stock Events

Acclivity Small Cap Value Fund Class N (AXVNX) December 2023 Dividend

$21.75
+$0.24+1.12%Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
$0.19
$0.10
Per Share

Announced

Confirmed • December 6, 2023

Ex Date

Reached • December 6, 2023

Pay Date

Paid • December 7, 2023

Description

⁨Acclivity Small Cap Value Fund Class N⁩ (⁦AXVNX⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of December 6, 2023 and a payment date of December 7, 2023. The record date is December 5, 2023.

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