Ancora/Thelen Small-Mid Cap Fund Class I (US03332V7652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.21
-$0.08-0.44%Monday 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 | |
|---|---|---|---|
| $1.58 | +13.78% | ||
Dec 29, 2025 | $1.58 | +13.78% | |
| $1.39 | +331.59% | ||
Dec 27, 2024 | $1.39 | +331.59% | |
| $0.32 | +1.7% | ||
Dec 27, 2023 | $0.32 | +1.7% | |
| $0.32 | -92.28% | ||
Dec 28, 2022 | $0.32 | -92.28% | |
| $4.11 | +8,372.25% | ||
Dec 28, 2021 | $4.11 | +8,372.25% | |
| $0.05 | +527.26% | ||
Dec 28, 2020 | $0.05 | +527.26% | |
| $0.01 | -99.19% | ||
Dec 26, 2019 | $0.01 | -99.19% | |
| $0.96 | -18.3% | ||
Dec 26, 2018 | $0.96 | -18.3% | |
| $1.17 | +5,707.76% | ||
Dec 26, 2017 | $1.17 | +5,707.76% | |
| $0.02 | - | ||
Dec 27, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
100.82%
3Y Growth
70.93%
1Y Growth
13.78%
Community
FAQs
How much dividend does Ancora/Thelen Small-Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora/Thelen Small-Mid Cap Fund Class I is $1.58 per share.
What is the dividend yield of Ancora/Thelen Small-Mid Cap Fund Class I?▼
The current dividend yield of Ancora/Thelen Small-Mid Cap Fund Class I is 8.65%.
When does Ancora/Thelen Small-Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ancora/Thelen Small-Mid Cap Fund Class I is estimated for December 29, 2026.
When is the next dividend from Ancora/Thelen Small-Mid Cap Fund Class I?▼
The next dividend payment from Ancora/Thelen Small-Mid Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Ancora/Thelen Small-Mid Cap Fund Class I?▼
Ancora/Thelen Small-Mid Cap Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 100.82%.
What is the dividend of Ancora/Thelen Small-Mid Cap Fund Class I?▼
The latest recorded dividend from Ancora/Thelen Small-Mid Cap Fund Class I was $1.58 per share.
When did I have to buy the shares of Ancora/Thelen Small-Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ancora/Thelen Small-Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Ancora/Thelen Small-Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from Ancora/Thelen Small-Mid Cap Fund Class I was made on December 29, 2025.
What was the dividend of Ancora/Thelen Small-Mid Cap Fund Class I in 2025?▼
Ancora/Thelen Small-Mid Cap Fund Class I has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.