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

$20.69
+$0.06+0.29% Thursday 00:00
Dividend Yield
0.91%
Dividend amount
$0.74
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Acclivity Small Cap Value Fund Class N (AXVNX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.19 with an ex date of December 07, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Acclivity Small Cap Value Fund Class N (AXVNX) is 0.91%.

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
$0.74
-42.73%
08 Dec 2025
$0.74
+292.26%
$1.29
+1,165.92%
09 Dec 2024
$0.23
+121.16%
09 Dec 2024
$0.19
-78.51%
09 Dec 2024
$0.88
+288.84%
$0.1
-84.67%
07 Dec 2023
$0.1
-34.68%
$0.67
+220.86%
08 Dec 2022
$0.51
-
08 Dec 2022
$0.16
-69.34%
$0.21
-16.49%
08 Dec 2021
$0.21
+1,601.64%
$0.25
+202.8%
10 Dec 2020
$0.24
+187.94%
10 Dec 2020
$0.01
-94.84%
$0.08
-
10 Dec 2019
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.72%
1Y Growth
-74.51%

Community

FAQ

How much dividend does Acclivity Small Cap Value Fund Class N pay?▼
Acclivity Small Cap Value Fund Class N pays an annual dividend of $0.19 per share, with a dividend yield of 0.91%.
What is the dividend yield of Acclivity Small Cap Value Fund Class N?▼
The current dividend yield of Acclivity Small Cap Value Fund Class N is 0.91%.
When does Acclivity Small Cap Value Fund Class N pay dividends?▼
Acclivity Small Cap Value Fund Class N pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Acclivity Small Cap Value Fund Class N?▼
The next dividend payment from Acclivity Small Cap Value Fund Class N is estimated for December 09, 2026.
How safe is the dividend of Acclivity Small Cap Value Fund Class N?▼
Acclivity Small Cap Value Fund Class N paid dividend every year within the last 6 years.
What is the dividend of Acclivity Small Cap Value Fund Class N?▼
Acclivity Small Cap Value Fund Class N currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Acclivity Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Acclivity Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Acclivity Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Acclivity Small Cap Value Fund Class N was made on December 08, 2025.
What was the dividend of Acclivity Small Cap Value Fund Class N in 2025?▼
In 2025, Acclivity Small Cap Value Fund Class N paid a total dividend of $0.74 per share.
In which currency does Acclivity Small Cap Value Fund Class N distribute the dividend?▼
Acclivity Small Cap Value Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer