Ancora MicroCap Fund Class I (ANCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
-$1.55-9.7%Thursday 00:00
Dividend Yield
10.69%
Dividend amount
$1.54
Last ex-date
Feb 26, 2026
Last pay date
Feb 26, 2026

Summary

Ancora MicroCap Fund Class I (ANCIX). Dividend Frequency: annual. The latest recorded dividend from Ancora MicroCap Fund Class I was $1.54 per share. Last ex-date: February 26, 2026. The last dividend payment from Ancora MicroCap Fund Class I was made on February 26, 2026. The next dividend payment from Ancora MicroCap Fund Class I is estimated for February 26, 2027. Estimated next dividend amount: $1.54. The current dividend yield of Ancora MicroCap Fund Class I is 10.69%.

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.

DateAmountChange
· YTD$1.54
-
Feb 26, 2026
$1.54
+136.38%
$0.65
-28.91%
Dec 29, 2025
$0.65
-28.91%
$0.92
+21.39%
Dec 27, 2024
$0.92
-
$0.76
-
Dec 27, 2023
$0.16
+78.17%
Dec 27, 2023
$0.38
+74.11%
Dec 27, 2023
$0.22
+32.4%
$0.16
-88.23%
Dec 26, 2019
$0.07
-
Dec 26, 2019
$0.09
+35.75%
$1.35
+22.98%
Dec 26, 2018
$1.35
-
$1.10
+434.57%
Dec 26, 2017
$0.04
+1,351.1%
Dec 26, 2017
$0.00
-97.31%
Dec 26, 2017
$1.06
+2,566.56%
$0.21
-88.19%
Dec 27, 2016
$0.03
-98.44%
Dec 27, 2016
$0.08
+192.1%
Dec 27, 2016
$0.10
+30.87%
$1.74
-
Dec 28, 2015
$0.04
-95.77%
Dec 28, 2015
$1.70
+4,122.79%
$1.06
+1,907.45%
Dec 26, 2013
$0.11
-
Dec 26, 2013
$0.95
+756.1%
$0.05
-
Oct 31, 2012 (Ex Date)
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Ancora MicroCap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora MicroCap Fund Class I is $1.54 per share.
What is the dividend yield of Ancora MicroCap Fund Class I?▼
The current dividend yield of Ancora MicroCap Fund Class I is 10.69%.
When does Ancora MicroCap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ancora MicroCap Fund Class I is estimated for February 26, 2027.
When is the next dividend from Ancora MicroCap Fund Class I?▼
The next dividend payment from Ancora MicroCap Fund Class I is estimated for February 26, 2027.
How safe is the dividend of Ancora MicroCap Fund Class I?▼
Ancora MicroCap Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Ancora MicroCap Fund Class I?▼
The latest recorded dividend from Ancora MicroCap Fund Class I was $1.54 per share.
When did I have to buy the shares of Ancora MicroCap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ancora MicroCap Fund Class I, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Ancora MicroCap Fund Class I pay the last dividend?▼
The last dividend payment from Ancora MicroCap Fund Class I was made on February 26, 2026.
What was the dividend of Ancora MicroCap Fund Class I in 2025?▼
Ancora MicroCap Fund Class I has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.