Ancora Income Fund Class I (AAIIX) Dividend 2026

$7.11
-$0.01-0.14% Friday 00:00
Dividend Yield
5.91%
Dividend amount
$0.04
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Ancora Income Fund Class I (AAIIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.04 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The curreny dividend yield of Ancora Income Fund Class I (AAIIX) is 5.91%.

Upcoming

Past

DateAmountChange
$0.42
+10.53%
28 Apr 2026
$0.04
-
27 Mar 2026
$0.04
-
25 Feb 2026
$0.04
-
28 Jan 2026
$0.04
-
$0.38
+5.56%
29 Dec 2025
$0.04
-
25 Nov 2025
$0.04
-
29 Oct 2025
$0.04
-
26 Sep 2025
$0.04
+16.67%
27 Aug 2025
$0.03
-
29 Jul 2025
$0.03
-
26 Jun 2025
$0.03
-
28 May 2025
$0.03
-
28 Apr 2025
$0.03
-
27 Mar 2025
$0.03
-
26 Feb 2025
$0.03
-
29 Jan 2025
$0.03
-
$0.36
-
27 Dec 2024
$0.03
-
26 Nov 2024
$0.03
-
29 Oct 2024
$0.03
-
26 Sep 2024
$0.03
-
10Y Growth
-1.27%
5Y Growth
4.94%
3Y Growth
5.27%
1Y Growth
10.53%

Community

FAQ

How much dividend does Ancora Income Fund Class I pay?
Ancora Income Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 5.91%.
What is the dividend yield of Ancora Income Fund Class I?
The current dividend yield of Ancora Income Fund Class I is 5.91%.
When does Ancora Income Fund Class I pay dividends?
Ancora Income Fund Class I pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from Ancora Income Fund Class I?
The next dividend payment from Ancora Income Fund Class I is estimated for April 28, 2026.
How safe is the dividend of Ancora Income Fund Class I?
Ancora Income Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Ancora Income Fund Class I?
Ancora Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ancora Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Ancora Income Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Ancora Income Fund Class I pay the last dividend?
The last dividend payment from Ancora Income Fund Class I was made on March 27, 2026.
What was the dividend of Ancora Income Fund Class I in 2025?
In 2025, Ancora Income Fund Class I paid a total dividend of $0.38 per share.
In which currency does Ancora Income Fund Class I distribute the dividend?
Ancora Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer