Ancora MicroCap Fund Class I (ANCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
0.00 (0.00%)
Mar 20, 2026, 4:00 PM EST

ANCIX Dividend Information

ANCIX has an annual dividend of $2.20 per share, with a yield of 15.21%. The dividend is paid once per year and the last ex-dividend date was Feb 26, 2026.

Dividend Yield
15.21%
Annual Dividend
$2.20
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
139.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 2026$1.54255Feb 25, 2026Feb 26, 2026
Dec 29, 2025$0.65257Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.91797Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.7562Dec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts