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Ancora/Thelen Small-Mid Cap Fund Class I (US03332V7652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.85
-$0.14-0.78% Monday 00:00
Dividend Yield
8.8%
Dividend amount
$1.58
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Ancora/Thelen Small-Mid Cap Fund Class I (US03332V7652.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.58 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Ancora/Thelen Small-Mid Cap Fund Class I (US03332V7652.FUND) is 8.8%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.58
+13.78%
29 Dec 2025
$1.58
+13.78%
$1.39
+331.59%
27 Dec 2024
$1.39
+331.59%
$0.32
+1.7%
27 Dec 2023
$0.32
+1.7%
$0.32
-92.28%
28 Dec 2022
$0.32
-92.28%
$4.11
+8,372.25%
28 Dec 2021
$4.11
+8,372.25%
$0.05
+527.26%
28 Dec 2020
$0.05
+527.26%
$0.01
-99.19%
26 Dec 2019
$0.01
-99.19%
$0.96
-18.3%
26 Dec 2018
$0.96
-18.3%
$1.17
+5,707.76%
26 Dec 2017
$1.17
+5,707.76%
$0.02
-
27 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
100.82%
3Y Growth
70.93%
1Y Growth
13.78%

Community

FAQ

How much dividend does Ancora/Thelen Small-Mid Cap Fund Class I pay?▼
Ancora/Thelen Small-Mid Cap Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 8.8%.
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 8.8%.
When does Ancora/Thelen Small-Mid Cap Fund Class I pay dividends?▼
Ancora/Thelen Small-Mid Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 100.82%.
What is the dividend of Ancora/Thelen Small-Mid Cap Fund Class I?▼
Ancora/Thelen Small-Mid Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Ancora/Thelen Small-Mid Cap Fund Class I paid a total dividend of $1.58 per share.
In which currency does Ancora/Thelen Small-Mid Cap Fund Class I distribute the dividend?▼
Ancora/Thelen Small-Mid Cap Fund Class I distributes its dividends in USD.