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Stock Events

Acclivity Small Cap Value Fund Class N (AXVNX) December 2024 Dividend

$21.83
-$0.08-0.37%Friday 00:00
Dividend Yield
0.86%
Dividend amount
$0.19
$0.23
Per Share

Announced

Confirmed • December 6, 2024

Ex Date

Reached • December 6, 2024

Pay Date

Paid • December 9, 2024

Description

⁨Acclivity Small Cap Value Fund Class N⁩ (⁦AXVNX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of December 6, 2024 and a payment date of December 9, 2024. The record date is December 5, 2024.

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