Ancora Income Fund Class I (AAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.73
-$0.03-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +10.53% | ||
29 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
27 May 2026 | $0.04 | - | |
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 | - | |
10Y Growth
-2.83%
5Y Growth
3.13%
3Y Growth
5.27%
1Y Growth
16.67%
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 6.24%.
What is the dividend yield of Ancora Income Fund Class I?▼
The current dividend yield of Ancora Income Fund Class I is 6.24%.
When does Ancora Income Fund Class I pay dividends?▼
Ancora Income Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.13%.
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 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 25, 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.