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Acclivity Small Cap Value Fund Class I (AXVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.43
+$0.20+0.94% Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.80
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Acclivity Small Cap Value Fund Class I (AXVIX) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.22 with an ex date of December 07, 2026 and a payment date of December 09, 2026. The current dividend yield of Acclivity Small Cap Value Fund Class I (AXVIX) is 1.02%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
-39.63%
08 Dec 2025
$0.80
+253.76%
$1.32
+610.63%
09 Dec 2024
$0.22
+17.83%
09 Dec 2024
$0.23
+2.92%
09 Dec 2024
$0.88
+288.84%
$0.19
-72.52%
07 Dec 2023
$0.19
-63.48%
$0.68
+66.22%
08 Dec 2022
$0.17
-16.15%
08 Dec 2022
$0.51
+204%
$0.41
+63.17%
08 Dec 2021
$0.20
-3.66%
08 Dec 2021
$0.21
-12.18%
$0.25
+203.89%
10 Dec 2020
$0.00
-90.16%
10 Dec 2020
$0.24
+19,600%
10 Dec 2020
$0.01
-85.16%
$0.08
-
10 Dec 2019
$0.08
-
10Y Growth
N/A
5Y Growth
130.79%
3Y Growth
68.26%
1Y Growth
264.08%

Community

FAQ

How much dividend does Acclivity Small Cap Value Fund Class I pay?▼
Acclivity Small Cap Value Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.02%.
What is the dividend yield of Acclivity Small Cap Value Fund Class I?▼
The current dividend yield of Acclivity Small Cap Value Fund Class I is 1.02%.
When does Acclivity Small Cap Value Fund Class I pay dividends?▼
Acclivity Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Acclivity Small Cap Value Fund Class I?▼
The next dividend payment from Acclivity Small Cap Value Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Acclivity Small Cap Value Fund Class I?▼
Acclivity Small Cap Value Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.79%.
What is the dividend of Acclivity Small Cap Value Fund Class I?▼
Acclivity Small Cap Value Fund Class I currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Acclivity Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Acclivity Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Acclivity Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Acclivity Small Cap Value Fund Class I was made on December 08, 2025.
What was the dividend of Acclivity Small Cap Value Fund Class I in 2025?▼
In 2025, Acclivity Small Cap Value Fund Class I paid a total dividend of $0.80 per share.
In which currency does Acclivity Small Cap Value Fund Class I distribute the dividend?▼
Acclivity Small Cap Value Fund Class I distributes its dividends in USD.