Acclivity Small Cap Value Fund Class I(AXVIX) USD 15.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.41% | USD 0.678 | USD0.6775 | 2022-12-07 |
| 2021 | 2.65% | USD 0.408 | USD0.4076 | 2021-12-08 |
| 2020 | 1.62% | USD 0.25 | USD0.2498 | 2020-12-10 |
| 2019 | 0.53% | USD 0.082 | USD0.0822 | 2019-12-10 |