Ancora MicroCap Fund Class I (ANCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.02 (-0.13%)
Feb 17, 2026, 9:30 AM EST
ANCIX Dividend Information
ANCIX has an annual dividend of $0.65 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.65257 | Dec 29, 2025 |
| Dec 27, 2024 | $0.91797 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7562 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.