Ancora/Thelen Small-Mid Cap Fund Class S (AATSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.53
-0.39 (-2.06%)
Jun 13, 2025, 4:00 PM EDT
AATSX Dividend Information
AATSX has an annual dividend of $1.43 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.64%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
296.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.0908 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.