Ancora Dividend Value Equity Fund Class I (ADEIX) Dividend 2026
$16.69
+$0.29+1.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -0% | ||
27 Mar 2026 | $0.15 | - | |
| $0.62 | -7.39% | ||
29 Dec 2025 | $0.53 | +1,655.3% | |
26 Sep 2025 | $0.03 | - | |
26 Jun 2025 | $0.03 | - | |
27 Mar 2025 | $0.03 | -93.36% | |
| $0.67 | +245.35% | ||
27 Dec 2024 | $0.12 | +312.53% | |
27 Dec 2024 | $0.45 | +265.26% | |
26 Sep 2024 | $0.03 | - | |
26 Jun 2024 | $0.03 | - | |
26 Mar 2024 | $0.03 | -70.81% | |
| $0.19 | +2.18% | ||
27 Dec 2023 | $0.1 | +242.64% | |
27 Sep 2023 | $0.03 | - | |
28 Jun 2023 | $0.03 | - | |
29 Mar 2023 | $0.03 | +85.7% | |
| $0.19 | +16.98% | ||
28 Dec 2022 | $0.02 | -80.42% | |
28 Dec 2022 | $0.08 | +175.06% | |
28 Sep 2022 | $0.03 | - | |
28 Jun 2022 | $0.03 | - | |
29 Mar 2022 | $0.03 | +44.41% | |
| $0.16 | +9.01% | ||
28 Dec 2021 | $0.02 | -58.87% | |
10Y Growth
N/A
5Y Growth
34.42%
3Y Growth
47.33%
1Y Growth
N/A
Community
FAQ
How much dividend does Ancora Dividend Value Equity Fund Class I pay?▼
Ancora Dividend Value Equity Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Ancora Dividend Value Equity Fund Class I pay dividends?▼
Ancora Dividend Value Equity Fund Class I pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Ancora Dividend Value Equity Fund Class I?▼
Ancora Dividend Value Equity Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Ancora Dividend Value Equity Fund Class I?▼
Ancora Dividend Value Equity Fund Class I currently pays a dividend of $0.15 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 March 27, 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 March 27, 2026.
What was the dividend of Ancora Dividend Value Equity Fund Class I in 2025?▼
In 2025, Ancora Dividend Value Equity Fund Class I paid a total dividend of $0.62 per share.
In which currency does Ancora Dividend Value Equity Fund Class I distribute the dividend?▼
Ancora Dividend Value Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer