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Stock Events

Acclivity Small Cap Value Fund Class N (AXVNX) December 2022 Dividend

$21.88
+$0.05+0.23%Monday 00:00
Dividend Yield
3.38%
Dividend amount
$0.74
$0.16
Per Share

Announced

Confirmed • December 7, 2022

Ex Date

Reached • December 7, 2022

Pay Date

Paid • December 8, 2022

Description

⁨Acclivity Small Cap Value Fund Class N⁩ (⁦AXVNX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of December 7, 2022 and a payment date of December 8, 2022. The record date is December 6, 2022.

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