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Ancora Income Fund Class I (AAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.05 (0.75%)
At close: Oct 15, 2026

AAIIX Dividend Information

AAIIX has an annual dividend of $0.42 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.27%
Total Yield
6.27%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
15.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.035Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.035Regular CashAug 26, 2026Aug 27, 2026
Jul 29, 2026$0.035Regular CashJul 28, 2026Jul 29, 2026
Jun 26, 2026$0.035Regular CashJun 25, 2026Jun 26, 2026
May 27, 2026$0.035Regular CashMay 26, 2026May 27, 2026
Apr 28, 2026$0.035Regular CashApr 27, 2026Apr 28, 2026
Mar 27, 2026$0.035Regular CashMar 26, 2026Mar 27, 2026
Feb 24, 2026$0.035Regular CashFeb 23, 2026Feb 24, 2026
Jan 28, 2026$0.035Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.035Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.035Regular CashNov 24, 2025Nov 25, 2025
Oct 29, 2025$0.035Regular CashOct 28, 2025Oct 29, 2025
Sep 26, 2025$0.035Regular CashSep 25, 2025Sep 26, 2025
Aug 27, 2025$0.030Regular CashAug 26, 2025Aug 27, 2025
Jul 29, 2025$0.030Regular CashJul 28, 2025Jul 29, 2025
Jun 26, 2025$0.030Regular CashJun 25, 2025Jun 26, 2025
May 28, 2025$0.030Regular CashMay 27, 2025May 28, 2025
Apr 28, 2025$0.030Regular CashApr 25, 2025Apr 28, 2025
Mar 27, 2025$0.030Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.030Regular CashFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.030Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.030Regular CashDec 26, 2024Dec 27, 2024
Nov 26, 2024$0.030Regular CashNov 25, 2024Nov 26, 2024
Oct 29, 2024$0.030Regular CashOct 28, 2024Oct 29, 2024
Sep 26, 2024$0.030Regular CashSep 25, 2024Sep 26, 2024
Aug 28, 2024$0.030Regular CashAug 27, 2024Aug 28, 2024
Jul 29, 2024$0.030Regular CashJul 26, 2024Jul 29, 2024
Jun 26, 2024$0.030Regular CashJun 25, 2024Jun 26, 2024
May 29, 2024$0.030Regular CashMay 28, 2024May 29, 2024
Apr 26, 2024$0.030Regular CashApr 25, 2024Apr 26, 2024
Mar 26, 2024$0.030Regular CashMar 25, 2024Mar 26, 2024
Feb 27, 2024$0.030Regular CashFeb 26, 2024Feb 27, 2024
Jan 29, 2024$0.030Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.030Regular CashDec 26, 2023Dec 27, 2023
Nov 27, 2023$0.030Regular CashNov 24, 2023Nov 27, 2023
Oct 27, 2023$0.030Regular CashOct 26, 2023Oct 27, 2023
Sep 27, 2023$0.030Regular CashSep 26, 2023Sep 27, 2023
Aug 29, 2023$0.030Regular CashAug 28, 2023Aug 29, 2023
Jul 27, 2023$0.030Regular CashJul 26, 2023Jul 27, 2023
Jun 28, 2023$0.030Regular CashJun 27, 2023Jun 28, 2023
May 26, 2023$0.030Regular CashMay 25, 2023May 26, 2023
Apr 26, 2023$0.030Regular CashApr 25, 2023Apr 26, 2023
Mar 29, 2023$0.030Regular CashMar 28, 2023Mar 29, 2023
Feb 24, 2023$0.030Regular CashFeb 23, 2023Feb 24, 2023
Jan 27, 2023$0.030Regular CashJan 26, 2023Jan 27, 2023
Dec 28, 2022$0.030Regular CashDec 27, 2022Dec 28, 2022
Nov 28, 2022$0.030Regular CashNov 25, 2022Nov 28, 2022
Oct 25, 2022$0.030Regular CashOct 24, 2022Oct 25, 2022
Sep 28, 2022$0.030Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.030Regular CashAug 26, 2022Aug 29, 2022
Jul 27, 2022$0.030Regular CashJul 26, 2022Jul 27, 2022
Jun 28, 2022$0.030Regular CashJun 27, 2022Jun 28, 2022
May 26, 2022$0.030Regular CashMay 25, 2022May 26, 2022
Apr 27, 2022$0.030Regular CashApr 26, 2022Apr 27, 2022
Mar 29, 2022$0.030Regular CashMar 28, 2022Mar 29, 2022
Feb 24, 2022$0.030Regular CashFeb 23, 2022Feb 24, 2022
Jan 27, 2022$0.030Regular CashJan 26, 2022Jan 27, 2022
Dec 28, 2021$0.030Regular CashDec 27, 2021Dec 28, 2021
Nov 26, 2021$0.030Regular CashNov 25, 2021Nov 26, 2021
Oct 27, 2021$0.030Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.030Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts