AXVNX Mutual Fund
NAV$22.53
AUM$7,520.41
TER0.73%
Holdings498
AXVNX Mutual Fund
NAV$22.53
Acclivity Small Cap Value Fund Class N
AUM$7,520.41
TER0.73%
Holdings498
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Dividend Yield
3.34%
Frequency
Annually
Latest Distribution
$0.21
AXVNX Mutual Fund Dividends
AXVNX dividends yield 3.34%, paid on a annually basis. The most recent distribution was $0.2076 on .
AXVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AXVNX total return performance includes reinvested dividends. AXVNX high-yield alternatives are available in the Mutual Fund Screener.