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Ancora Dividend Value Equity Fund Class I (ADEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.14 (0.77%)
At close: Oct 15, 2026

ADEIX Dividend Information

ADEIX has an annual dividend of $0.12 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.65%
Total Yield
0.65%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.030Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.030Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.030Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$0.13312Regular CashDec 26, 2025Dec 29, 2025
Sep 26, 2025$0.030Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.030Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.030Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.5758LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.030Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.030Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.030Regular CashMar 25, 2024Mar 26, 2024
Dec 27, 2023$0.10279Regular CashDec 26, 2023Dec 27, 2023
Sep 27, 2023$0.030Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.030Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.030Regular CashMar 28, 2023Mar 29, 2023
Dec 28, 2022$0.09867Regular CashDec 27, 2022Dec 28, 2022
Sep 28, 2022$0.030Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.030Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.030Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.05051Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts