Ancora/Thelen Small-Mid Cap Fund Class S (AATSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.17
-$0.15-0.78%Friday 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 | |
|---|---|---|---|
| $1.61 | +12.24% | ||
Dec 29, 2025 | $1.61 | +18.72% | |
| $1.43 | +296.07% | ||
Dec 27, 2024 | $0.08 | -61.47% | |
Dec 27, 2024 | $1.36 | +1,633.21% | |
| $0.36 | +14.22% | ||
Dec 27, 2023 | $0.16 | -29.68% | |
Dec 27, 2023 | $0.20 | +27.64% | |
| $0.32 | -92.36% | ||
Dec 28, 2022 | $0.09 | - | |
Dec 28, 2022 | $0.23 | +149.11% | |
| $4.15 | +4,466.59% | ||
Dec 28, 2021 | $0.12 | +35.14% | |
Dec 28, 2021 | $1.19 | +870.97% | |
Dec 28, 2021 | $2.83 | +137.72% | |
| $0.09 | +98.5% | ||
Dec 28, 2020 | $0.09 | +98.5% | |
| $0.05 | -95.35% | ||
Dec 26, 2019 | $0.05 | -94.82% | |
| $0.98 | -19.75% | ||
Dec 26, 2018 | $0.06 | +22.05% | |
Dec 26, 2018 | $0.05 | -95.04% | |
Dec 26, 2018 | $0.88 | +1,498.17% | |
| $1.23 | +7,871.76% | ||
Dec 26, 2017 | $0.10 | +552.8% | |
Dec 26, 2017 | $0.21 | +112.11% | |
Dec 26, 2017 | $0.91 | +328.57% | |
| $0.02 | -87.39% | ||
Dec 27, 2016 | $0.02 | -85.85% | |
| $0.12 | - | ||
Dec 28, 2015 | $0.01 | - | |
10Y Growth
61.51%
5Y Growth
77.71%
3Y Growth
0%
1Y Growth
1,957.58%
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FAQs
How much dividend does Ancora/Thelen Small-Mid Cap Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora/Thelen Small-Mid Cap Fund Class S is $1.61 per share.
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 8.39%.
When does Ancora/Thelen Small-Mid Cap Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ancora/Thelen Small-Mid Cap Fund Class S is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 77.71%.
What is the dividend of Ancora/Thelen Small-Mid Cap Fund Class S?▼
The latest recorded dividend from Ancora/Thelen Small-Mid Cap Fund Class S was $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?▼
Ancora/Thelen Small-Mid Cap Fund Class S has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.