Acclivity Small Cap Value Fund Class N (US66538F3551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.91
+$0.16+0.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -42.73% | ||
Dec 5, 2025 | $0.74 | -42.73% | |
| $1.29 | +1,165.92% | ||
Dec 6, 2024 | $1.29 | +1,165.92% | |
| $0.10 | -84.67% | ||
Dec 6, 2023 | $0.10 | -84.67% | |
| $0.67 | +220.86% | ||
Dec 7, 2022 | $0.67 | +220.86% | |
| $0.21 | -16.49% | ||
Dec 8, 2021 | $0.21 | -16.49% | |
| $0.25 | +202.8% | ||
Dec 10, 2020 | $0.25 | +202.8% | |
| $0.08 | - | ||
Dec 10, 2019 | $0.08 | - | |
10Y Growth
0%
5Y Growth
24.39%
3Y Growth
3.58%
1Y Growth
-42.73%
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FAQs
How much dividend does Acclivity Small Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Acclivity Small Cap Value Fund Class N is $1.30 per share.
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 5.94%.
When does Acclivity Small Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Acclivity Small Cap Value Fund Class N is estimated for December 4, 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 4, 2026.
How safe is the dividend of Acclivity Small Cap Value Fund Class N?▼
Acclivity Small Cap Value Fund Class N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 24.39%.
What is the dividend of Acclivity Small Cap Value Fund Class N?▼
The latest recorded dividend from Acclivity Small Cap Value Fund Class N was $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 5, 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 5, 2025.
What was the dividend of Acclivity Small Cap Value Fund Class N in 2025?▼
Acclivity Small Cap Value Fund Class N has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.