Ancora Dividend Value Equity Fund Class I 

$18.45
0
-$0.10-0.54%Past Week

Statistics

Day High
-
Day Low
-
52W High
18.85
52W Low
16.37
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.34%
Dividend
0.62

Upcoming

Dividends

3.34%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.03
Mar 2026
$0.03
Dec 2025
$0.53
Sep 2025
$0.03
10Y Growth
N/A
5Y Growth
34.07%
3Y Growth
52.89%
1Y Growth
188.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US03332V6829

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FAQs

What is Ancora Dividend Value Equity Fund Class I stock price today?▼
The current price of ADEIX is $18.45 USD — it has decreased by -0.54% in the past 24 hours. Watch Ancora Dividend Value Equity Fund Class I stock price performance more closely on the chart.
What is Ancora Dividend Value Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Ancora Dividend Value Equity Fund Class I stocks are traded under the ticker ADEIX.
Is Ancora Dividend Value Equity Fund Class I stock price growing?▼
ADEIX stock has risen by +0.22% compared to the previous week, the month change is a +0.93% rise, over the last year Ancora Dividend Value Equity Fund Class I has showed a +2.22% increase.
Does Ancora Dividend Value Equity Fund Class I pay dividends?▼
Yes, ADEIX dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.34%.
In which sector is Ancora Dividend Value Equity Fund Class I located?▼
Ancora Dividend Value Equity Fund Class I operates in the Other sector.
When did Ancora Dividend Value Equity Fund Class I complete a stock split?▼
Ancora Dividend Value Equity Fund Class I has not had any recent stock splits.