Ancora Income Fund Class I (AAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.68
+$0.01+0.15%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 27, 2026 | $0.04 | - | |
Jul 29, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.04 | - | |
May 27, 2026 | $0.04 | - | |
Apr 28, 2026 | $0.04 | - | |
Mar 27, 2026 | $0.04 | - | |
Feb 25, 2026 | $0.04 | - | |
Jan 28, 2026 | $0.04 | - | |
| $0.38 | +5.56% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 25, 2025 | $0.04 | - | |
Oct 29, 2025 | $0.04 | - | |
Sep 26, 2025 | $0.04 | +16.67% | |
Aug 27, 2025 | $0.03 | - | |
Jul 29, 2025 | $0.03 | - | |
Jun 26, 2025 | $0.03 | - | |
May 28, 2025 | $0.03 | - | |
Apr 28, 2025 | $0.03 | - | |
Mar 27, 2025 | $0.03 | - | |
Feb 26, 2025 | $0.03 | - | |
10Y Growth
-1.98%
5Y Growth
4.94%
3Y Growth
8.37%
1Y Growth
15.07%
Community
FAQs
How much dividend does Ancora Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora Income Fund Class I is $0.42 per share.
What is the dividend yield of Ancora Income Fund Class I?▼
The current dividend yield of Ancora Income Fund Class I is 6.29%.
When does Ancora Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ancora Income Fund Class I is estimated for October 29, 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 October 29, 2026.
How safe is the dividend of Ancora Income Fund Class I?▼
Ancora Income Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of Ancora Income Fund Class I?▼
The latest recorded dividend from Ancora Income Fund Class I was $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 September 28, 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 September 28, 2026.
What was the dividend of Ancora Income Fund Class I in 2025?▼
Ancora Income Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.