Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.06 (-0.29%)
At close: Feb 17, 2026
AXVNX Dividend Information
AXVNX has an annual dividend of $0.74 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.7402 | Dec 8, 2025 |
| Dec 6, 2024 | $1.2925 | Dec 9, 2024 |
| Dec 6, 2023 | $0.1021 | Dec 7, 2023 |
| Dec 7, 2022 | $0.6661 | Dec 8, 2022 |
| Dec 8, 2021 | $0.2076 | Dec 8, 2021 |
| Dec 10, 2020 | $0.2486 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.