Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.17 (0.88%)
At close: Feb 13, 2026
AATIX Dividend Information
AATIX has an annual dividend of $1.58 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.09%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.58278 | Dec 29, 2025 |
| Dec 27, 2024 | $1.39106 | Dec 27, 2024 |
| Dec 27, 2023 | $0.32231 | Dec 27, 2023 |
| Dec 28, 2022 | $0.31693 | Dec 28, 2022 |
| Dec 28, 2021 | $0.08189 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.