Acclivity Small Cap Value Fund Class N (AXVNX)

AXVNX Dividend Information

AXVNX has an annual dividend of $0.27 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 1.26%
• Total Yield: 3.45%
• Annual Dividend: $0.27
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 44.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.7402	ST Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 6, 2024	$1.2925	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.1021	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$0.6661	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$0.2076	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 10, 2020	$0.2486	Short term capital gains plus income	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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