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Ancora Income Fund Class I (US03332V8155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.68
-$0.02-0.3%Friday 00:00
Dividend Yield
6.29%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Ancora Income Fund Class I (US03332V8155.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ancora Income Fund Class I was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from Ancora Income Fund Class I was made on August 27, 2026. The next dividend payment from Ancora Income Fund Class I is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Ancora Income Fund Class I is 6.29%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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$0.28
-
Aug 27, 2026
$0.04
-
Jul 29, 2026
$0.04
-
Jun 26, 2026
$0.04
-
May 27, 2026
$0.04
-
Apr 28, 2026
$0.04
-
Mar 27, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 28, 2026
$0.04
-
$0.20
-
Dec 29, 2025
$0.04
-
Nov 25, 2025
$0.04
-
Oct 29, 2025
$0.04
-
Sep 26, 2025
$0.04
+16.67%
Aug 27, 2025
$0.03
-
Jul 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.26%

Community

FAQs

How much dividend does Ancora Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ancora Income Fund Class I is $0.42 per share.
What is the dividend yield of Ancora Income Fund Class I?▼
The current dividend yield of Ancora Income Fund Class I is 6.29%.
When does Ancora Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ancora Income Fund Class I is estimated for October 27, 2026.
When is the next dividend from Ancora Income Fund Class I?▼
The next dividend payment from Ancora Income Fund Class I is estimated for October 27, 2026.
What is the dividend of Ancora Income Fund Class I?▼
The latest recorded dividend from Ancora Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Ancora Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ancora Income Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Ancora Income Fund Class I pay the last dividend?▼
The last dividend payment from Ancora Income Fund Class I was made on August 27, 2026.
What was the dividend of Ancora Income Fund Class I in 2025?▼
Ancora Income Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.