Acclivity Mid Cap Multi-Style Fund Class I(AXMIX) USD 11.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.11%	USD 0.372	USD0.3724	2022-12-07
2021	1.52%	USD 0.182	USD0.182	2021-12-30