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Stock Events

Acclivity Small Cap Value Fund Class N (AXVNX) December 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 45 days • December 7, 2026

Pay Date

in 47 days • December 9, 2026

Description

⁨Acclivity Small Cap Value Fund Class N⁩ (⁦AXVNX⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of December 7, 2026 and a payment date of December 9, 2026. The record date is N/A.

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