Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Dividend 2026

$19.48
+$0.12+0.62% Tuesday 00:00
Dividend Yield
8.26%
Dividend amount
$1.61
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.61 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) is 8.26%.

Upcoming

Past

DateAmountChange
$1.61
+12.24%
29 Dec 2025
$1.61
+18.72%
$1.43
+296.07%
27 Dec 2024
$0.08
-50.82%
27 Dec 2024
$1.36
+1,633.21%
$0.36
+14.22%
27 Dec 2023
$0.16
-21.65%
27 Dec 2023
$0.2
-10.25%
$0.32
-92.36%
28 Dec 2022
$0.09
-
28 Dec 2022
$0.23
+149.11%
$4.15
+4,466.59%
28 Dec 2021
$0.12
+35.14%
28 Dec 2021
$1.19
+870.97%
28 Dec 2021
$2.83
+137.72%
$0.09
+98.5%
28 Dec 2020
$0.09
+98.5%
$0.05
-95.35%
26 Dec 2019
$0.05
+1.01%
$0.98
-19.75%
26 Dec 2018
$0.06
-74.04%
26 Dec 2018
$0.05
-95.04%
26 Dec 2018
$0.88
+1,498.17%
$1.23
+7,871.76%
26 Dec 2017
$0.1
+552.8%
26 Dec 2017
$0.21
+112.11%
26 Dec 2017
$0.91
+328.57%
$0.02
-87.39%
27 Dec 2016
$0.02
-85.85%
$0.12
-
28 Dec 2015
$0.01
-
10Y Growth
59.21%
5Y Growth
67.32%
3Y Growth
99.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Ancora/Thelen Small-Mid Cap Fund Class S pay?
Ancora/Thelen Small-Mid Cap Fund Class S pays an annual dividend of $1.61 per share, with a dividend yield of 8.26%.
What is the dividend yield of Ancora/Thelen Small-Mid Cap Fund Class S?
The current dividend yield of Ancora/Thelen Small-Mid Cap Fund Class S is 8.26%.
When does Ancora/Thelen Small-Mid Cap Fund Class S pay dividends?
Ancora/Thelen Small-Mid Cap Fund Class S 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 S?
The next dividend payment from Ancora/Thelen Small-Mid Cap Fund Class S is estimated for December 29, 2026.
How safe is the dividend of Ancora/Thelen Small-Mid Cap Fund Class S?
Ancora/Thelen Small-Mid Cap Fund Class S paid dividend every year within the last 10 years.
What is the dividend of Ancora/Thelen Small-Mid Cap Fund Class S?
Ancora/Thelen Small-Mid Cap Fund Class S currently pays a dividend of $1.61 per share.
When did I have to buy the shares of Ancora/Thelen Small-Mid Cap Fund Class S to receive the previous dividend?
To receive the previous dividend from Ancora/Thelen Small-Mid Cap Fund Class S, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Ancora/Thelen Small-Mid Cap Fund Class S pay the last dividend?
The last dividend payment from Ancora/Thelen Small-Mid Cap Fund Class S was made on December 29, 2025.
What was the dividend of Ancora/Thelen Small-Mid Cap Fund Class S in 2025?
In 2025, Ancora/Thelen Small-Mid Cap Fund Class S paid a total dividend of $1.61 per share.
In which currency does Ancora/Thelen Small-Mid Cap Fund Class S distribute the dividend?
Ancora/Thelen Small-Mid Cap Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer