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

$21.04
+$0.35+1.69% Friday 00:00
Dividend Yield
0.9%
Dividend amount
$0.19
$0.88
Per Share

Announced

Confirmed • December 06, 24

Ex Date

Reached • December 06, 24

Pay Date

Paid • December 09, 24

Description

Acclivity Small Cap Value Fund Class N (AXVNX) has announced a dividend of $0.88 with an ex date of December 06, 2024 and a payment date of December 09, 2024. The record date is December 05, 2024.

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