Ancora Dividend Value Equity Fund Class I (ADEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
-$0.59-3.1%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 28, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | -94.3% | |
| $0.62 | -7.39% | ||
Dec 29, 2025 | $0.53 | +1,655.3% | |
Sep 26, 2025 | $0.03 | - | |
Jun 26, 2025 | $0.03 | - | |
Mar 27, 2025 | $0.03 | -93.36% | |
| $0.67 | +245.35% | ||
Dec 27, 2024 | $0.45 | +265.26% | |
Dec 27, 2024 | $0.12 | +312.53% | |
Sep 26, 2024 | $0.03 | - | |
Jun 26, 2024 | $0.03 | - | |
Mar 26, 2024 | $0.03 | -70.81% | |
| $0.19 | +2.18% | ||
Dec 27, 2023 | $0.10 | +242.64% | |
Sep 27, 2023 | $0.03 | - | |
Jun 28, 2023 | $0.03 | - | |
Mar 29, 2023 | $0.03 | -63.64% | |
| $0.19 | +16.98% | ||
Dec 28, 2022 | $0.02 | -46.15% | |
Dec 28, 2022 | $0.08 | +410.8% | |
Sep 28, 2022 | $0.03 | - | |
Jun 28, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
34.07%
3Y Growth
52.89%
1Y Growth
188.45%
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FAQs
How much dividend does Ancora Dividend Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora Dividend Value Equity Fund Class I is $0.62 per share.
What is the dividend yield of Ancora Dividend Value Equity Fund Class I?▼
The current dividend yield of Ancora Dividend Value Equity Fund Class I is 3.34%.
When does Ancora Dividend Value Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ancora Dividend Value Equity Fund Class I is estimated for December 29, 2026.
When is the next dividend from Ancora Dividend Value Equity Fund Class I?▼
The next dividend payment from Ancora Dividend Value Equity Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Ancora Dividend Value Equity Fund Class I?▼
Ancora Dividend Value Equity Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 34.07%.
What is the dividend of Ancora Dividend Value Equity Fund Class I?▼
The latest recorded dividend from Ancora Dividend Value Equity Fund Class I was $0.03 per share.
When did I have to buy the shares of Ancora Dividend Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ancora Dividend Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Ancora Dividend Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from Ancora Dividend Value Equity Fund Class I was made on September 28, 2026.
What was the dividend of Ancora Dividend Value Equity Fund Class I in 2025?▼
Ancora Dividend Value Equity Fund Class I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.