Acclivity Small Cap Value Fund Class I (US66538F3635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.30
+$0.10+0.47%Tuesday 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 | |
|---|---|---|---|
| $0.80 | -39.63% | ||
Dec 5, 2025 | $0.80 | -39.63% | |
| $1.32 | +610.63% | ||
Dec 6, 2024 | $1.32 | +610.63% | |
| $0.19 | -72.52% | ||
Dec 6, 2023 | $0.19 | -72.52% | |
| $0.68 | +66.22% | ||
Dec 7, 2022 | $0.68 | +66.22% | |
| $0.41 | +63.17% | ||
Dec 8, 2021 | $0.41 | +63.17% | |
| $0.25 | +203.89% | ||
Dec 10, 2020 | $0.25 | +203.89% | |
| $0.08 | - | ||
Dec 10, 2019 | $0.08 | - | |
10Y Growth
0%
5Y Growth
26.17%
3Y Growth
5.64%
1Y Growth
-39.63%
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FAQs
How much dividend does Acclivity Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Acclivity Small Cap Value Fund Class I is $1.33 per share.
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 6.24%.
When does Acclivity Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Acclivity Small Cap Value Fund Class I is estimated for December 4, 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 4, 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 5-year dividend growth of 26.17%.
What is the dividend of Acclivity Small Cap Value Fund Class I?▼
The latest recorded dividend from Acclivity Small Cap Value Fund Class I was $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 5, 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 5, 2025.
What was the dividend of Acclivity Small Cap Value Fund Class I in 2025?▼
Acclivity Small Cap Value Fund Class I has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.