Acclivity Small Cap Value Fund I (AXVIX)

21.43 +0.20 (+0.94%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 05, 2025 Dec 04, 2025 Dec 08, 2025 -- Non-qualified 0.3317
Dec 05, 2025 Dec 04, 2025 Dec 08, 2025 -- Long Term Capital Gains 0.0158
Dec 05, 2025 Dec 04, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.4513
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 0.878
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.0802
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1392
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0826
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.1432
Dec 06, 2023 Dec 05, 2023 Dec 07, 2023 -- Qualified 0.1862
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 0.5098
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Qualified 0.1677
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 0.2076
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Qualified 0.1304
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Non-qualified 0.0696
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.2364
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Qualified 0.0122
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Long Term Capital Gains 0.0012
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Non-qualified 0.0005
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Qualified 0.0817