Acclivity Small Cap Value Fund(AXVNX) USD 15.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.29% | USD 0.666 | USD0.6661 | 2022-12-07 |
| 2021 | 1.34% | USD 0.208 | USD0.2076 | 2021-12-08 |
| 2020 | 1.61% | USD 0.25 | USD0.2498 | 2020-12-10 |
| 2019 | 0.53% | USD 0.082 | USD0.0821 | 2019-12-10 |