Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.99
+$0.07+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +13.78% | ||
29 Dec 2025 | $1.58 | +16.76% | |
| $1.39 | +331.59% | ||
27 Dec 2024 | $0.04 | -78.25% | |
27 Dec 2024 | $1.36 | +3,716.7% | |
| $0.32 | +1.7% | ||
27 Dec 2023 | $0.16 | -29.68% | |
27 Dec 2023 | $0.16 | +2.68% | |
| $0.32 | -92.28% | ||
28 Dec 2022 | $0.09 | - | |
28 Dec 2022 | $0.23 | +149.11% | |
| $4.11 | +8,372.25% | ||
28 Dec 2021 | $1.19 | +1,355.03% | |
28 Dec 2021 | $2.83 | +137.72% | |
28 Dec 2021 | $0.08 | +68.97% | |
| $0.05 | +527.26% | ||
28 Dec 2020 | $0.05 | +527.26% | |
| $0.01 | -99.19% | ||
26 Dec 2019 | $0.01 | -99.13% | |
| $0.96 | +1,965.96% | ||
26 Dec 2018 | $0.03 | -37.69% | |
26 Dec 2018 | $0.05 | +56.83% | |
26 Dec 2018 | $0.88 | +1,850.6% | |
| $0.05 | +129.68% | ||
26 Dec 2017 | $0.05 | +129.68% | |
| $0.02 | -83.44% | ||
27 Dec 2016 | $0.02 | -81.43% | |
| $0.12 | -11.07% | ||
28 Dec 2015 | $0.01 | - | |
28 Dec 2015 | $0.11 | +724.43% | |
| $0.14 | - | ||
26 Dec 2014 | $0.14 | - | |
10Y Growth
61.42%
5Y Growth
100.82%
3Y Growth
N/A
1Y Growth
4,356.53%
Community
FAQ
How much dividend does Ancora/Thelen Small-Mid Cap Fund Class I pay?▼
Ancora/Thelen Small-Mid Cap Fund Class I pays an annual dividend of $1.58 per share, with a dividend yield of 8.8%.
What is the dividend yield of Ancora/Thelen Small-Mid Cap Fund Class I?▼
The current dividend yield of Ancora/Thelen Small-Mid Cap Fund Class I is 8.8%.
When does Ancora/Thelen Small-Mid Cap Fund Class I pay dividends?▼
Ancora/Thelen Small-Mid Cap Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Ancora/Thelen Small-Mid Cap Fund Class I?▼
The next dividend payment from Ancora/Thelen Small-Mid Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Ancora/Thelen Small-Mid Cap Fund Class I?▼
Ancora/Thelen Small-Mid Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.82%.
What is the dividend of Ancora/Thelen Small-Mid Cap Fund Class I?▼
Ancora/Thelen Small-Mid Cap Fund Class I currently pays a dividend of $1.58 per share.
When did I have to buy the shares of Ancora/Thelen Small-Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ancora/Thelen Small-Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Ancora/Thelen Small-Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Ancora/Thelen Small-Mid Cap Fund Class I was made on December 29, 2025.
What was the dividend of Ancora/Thelen Small-Mid Cap Fund Class I in 2025?▼
In 2025, Ancora/Thelen Small-Mid Cap Fund Class I paid a total dividend of $1.58 per share.
In which currency does Ancora/Thelen Small-Mid Cap Fund Class I distribute the dividend?▼
Ancora/Thelen Small-Mid Cap Fund Class I distributes its dividends in USD.