Acclivity Small Cap Value Fund Class I (AXVIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 65
+0.06
+0.2656%
$
- Market Cap
0.74% Div Yield
0 Volume
$ 22.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $1.32 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $0.19 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $0.68 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 8 Dec 2021 | $0.41 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 10 Dec 2020 | $0.25 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.08 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
AXVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AXVIX is 0.74%, based on the most recent dividend payment and the current stock price of $22.65 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Acclivity Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.323 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 57.59%, reflecting the AXVIX's commitment to rewarding shareholders.
How can I track AXVIX dividends?
You can easily track AXVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
