Ancora/Thelen Small-Mid Cap Fund Class S (AATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.18 (0.89%)
Feb 13, 2026, 9:30 AM EST
AATSX Dividend Information
AATSX has an annual dividend of $1.61 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.92%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.60923 | Dec 29, 2025 |
| Dec 27, 2024 | $1.43375 | Dec 27, 2024 |
| Dec 27, 2023 | $0.362 | Dec 27, 2023 |
| Dec 28, 2022 | $0.31693 | Dec 28, 2022 |
| Dec 28, 2021 | $0.12271 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.