Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
-0.37 (-2.02%)
Jun 13, 2025, 4:00 PM EDT
AATIX Dividend Information
AATIX has an annual dividend of $1.39 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.67%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
331.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.04846 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.