Ancora MicroCap I (ANCIX)

ANCIX Dividend Information

ANCIX has an annual dividend of $0.43 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Feb 26, 2026.

• Dividend Yield: 2.97%
• Total Yield: 15.21%
• Annual Dividend: $0.43
• Ex-Dividend Date: Feb 26, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 26, 2026	$1.54255	LT Capital Gains	Feb 25, 2026	Feb 26, 2026
Dec 29, 2025	$0.65257	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.91797	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.7562	LT Capital Gains	Dec 26, 2023	Dec 27, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.