ANCORA INCOME FUND CLASS I(AAIIX) USD 6.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.09 | USD0.03 | 2023-03-29 |
| USD0.03 | 2023-02-24 |
| USD0.03 | 2023-01-27 |
| 2022 | 5.36% | USD 0.36 | USD0.03 | 2022-12-28 |
| USD0.03 | 2022-11-28 |
| USD0.03 | 2022-10-25 |
| USD0.03 | 2022-09-28 |
| USD0.03 | 2022-08-29 |
| USD0.03 | 2022-07-27 |
| USD0.03 | 2022-06-28 |
| USD0.03 | 2022-05-26 |
| USD0.03 | 2022-04-27 |
| USD0.03 | 2022-03-29 |
| USD0.03 | 2022-02-24 |
| USD0.03 | 2022-01-27 |
| 2021 | 5.36% | USD 0.36 | USD0.03 | 2021-12-28 |
| USD0.03 | 2021-11-26 |
| USD0.03 | 2021-10-27 |
| USD0.03 | 2021-09-28 |
| USD0.03 | 2021-08-27 |
| USD0.03 | 2021-07-28 |
| USD0.03 | 2021-06-28 |
| USD0.03 | 2021-05-26 |
| USD0.03 | 2021-04-28 |
| USD0.03 | 2021-03-29 |
| USD0.03 | 2021-02-24 |
| USD0.03 | 2021-01-27 |
| 2020 | 6.55% | USD 0.44 | USD0.03 | 2020-12-28 |
| USD0.03 | 2020-11-25 |
| USD0.03 | 2020-10-28 |
| USD0.03 | 2020-09-28 |
| USD0.04 | 2020-08-27 |
| USD0.04 | 2020-07-29 |
| USD0.04 | 2020-06-26 |
| USD0.04 | 2020-05-27 |
| USD0.04 | 2020-04-28 |
| USD0.04 | 2020-03-27 |
| USD0.04 | 2020-02-26 |
| USD0.04 | 2020-01-29 |
| 2019 | 7.32% | USD 0.492 | USD0.04 | 2019-12-26 |
| USD0.04 | 2019-11-26 |
| USD0.04 | 2019-10-29 |
| USD0.04 | 2019-09-26 |
| USD0.04 | 2019-08-28 |
| USD0.04 | 2019-07-29 |
| USD0.026 | 2019-06-26 |
| USD0.04 | 2019-05-29 |
| USD0.026 | 2019-05-28 |
| USD0.04 | 2019-04-26 |
| USD0.04 | 2019-03-27 |
| USD0.04 | 2019-02-26 |
| USD0.04 | 2019-01-29 |
| 2018 | 7.29% | USD 0.49 | USD0.04 | 2018-12-26 |
| USD0.04 | 2018-11-28 |
| USD0.04 | 2018-10-29 |
| USD0.03 | 2018-09-26 |
| USD0.0425 | 2018-08-28 |
| USD0.0425 | 2018-07-27 |
| USD0.0425 | 2018-06-27 |
| USD0.0425 | 2018-05-29 |
| USD0.0425 | 2018-04-26 |
| USD0.0425 | 2018-03-28 |
| USD0.0425 | 2018-02-26 |
| USD0.0425 | 2018-01-29 |
| 2017 | 7.58% | USD 0.509 | USD0.0425 | 2017-12-26 |
| USD0.0425 | 2017-11-28 |
| USD0.0425 | 2017-10-27 |
| USD0.0425 | 2017-09-27 |
| USD0.0425 | 2017-08-29 |
| USD0.0425 | 2017-07-27 |
| USD0.0425 | 2017-06-28 |
| USD0.0425 | 2017-05-26 |
| USD0.0425 | 2017-04-26 |
| USD0.0425 | 2017-03-29 |
| USD0.0417 | 2017-02-24 |
| USD0.0425 | 2017-01-27 |
| 2016 | 7.74% | USD 0.52 | USD0.0425 | 2016-12-27 |
| USD0.0425 | 2016-11-25 |
| USD0.0425 | 2016-10-27 |
| USD0.0425 | 2016-09-28 |
| USD0.0425 | 2016-08-29 |
| USD0.0425 | 2016-07-27 |
| USD0.0425 | 2016-06-28 |
| USD0.0425 | 2016-05-26 |
| USD0.0425 | 2016-04-27 |
| USD0.0425 | 2016-03-29 |
| USD0.0475 | 2016-02-25 |
| USD0.0475 | 2016-01-27 |
| 2015 | 8.48% | USD 0.57 | USD0.0475 | 2015-12-28 |
| USD0.0475 | 2015-11-30 |
| USD0.0475 | 2015-10-29 |
| USD0.0475 | 2015-09-29 |
| USD0.0475 | 2015-08-28 |
| USD0.0475 | 2015-07-30 |
| USD0.0475 | 2015-06-29 |
| USD0.0475 | 2015-05-27 |
| USD0.0475 | 2015-04-29 |
| USD0.0475 | 2015-03-30 |
| USD0.0475 | 2015-02-26 |
| USD0.0475 | 2015-01-30 |
| 2014 | 9.08% | USD 0.61 | USD0.0475 | 2014-12-29 |
| USD0.0475 | 2014-11-26 |
| USD0.0475 | 2014-10-30 |
| USD0.0475 | 2014-09-29 |
| USD0.0525 | 2014-08-28 |
| USD0.0525 | 2014-07-30 |
| USD0.0525 | 2014-06-27 |
| USD0.0525 | 2014-05-29 |
| USD0.0525 | 2014-04-29 |
| USD0.0525 | 2014-03-28 |
| USD0.0525 | 2014-02-27 |
| USD0.0525 | 2014-01-30 |
| 2013 | 9.38% | USD 0.63 | USD0.0525 | 2013-12-27 |
| USD0.0525 | 2013-11-27 |
| USD0.0525 | 2013-10-30 |
| USD0.0525 | 2013-09-27 |
| USD0.0525 | 2013-08-29 |
| USD0.0525 | 2013-07-30 |
| USD0.0525 | 2013-06-27 |
| USD0.0525 | 2013-05-30 |
| USD0.0525 | 2013-04-29 |
| USD0.0525 | 2013-03-27 |
| USD0.0525 | 2013-02-27 |
| USD0.0525 | 2013-01-30 |
| 2012 | 7.89% | USD 0.53 | USD0.053 | 2012-11-28 |
| USD0.053 | 2012-10-31 |
| USD0.053 | 2012-09-26 |
| USD0.053 | 2012-08-29 |
| USD0.053 | 2012-07-27 |
| USD0.053 | 2012-06-27 |
| USD0.053 | 2012-05-29 |
| USD0.053 | 2012-04-26 |
| USD0.053 | 2012-03-28 |
| USD0.053 | 2012-01-27 |
| 2011 | 5.52% | USD 0.371 | USD0.053 | 2011-12-27 |
| USD0.053 | 2011-10-27 |
| USD0.053 | 2011-09-28 |
| USD0.053 | 2011-07-27 |
| USD0.053 | 2011-05-26 |
| USD0.053 | 2011-04-27 |
| USD0.053 | 2011-01-27 |
| 2010 | 7.89% | USD 0.53 | USD0.053 | 2010-12-28 |
| USD0.053 | 2010-11-26 |
| USD0.053 | 2010-10-27 |
| USD0.053 | 2010-09-28 |
| USD0.053 | 2010-08-27 |
| USD0.053 | 2010-07-28 |
| USD0.053 | 2010-06-28 |
| USD0.053 | 2010-05-27 |
| USD0.053 | 2010-03-26 |
| USD0.053 | 2010-01-27 |
| 2009 | 6.31% | USD 0.424 | USD0.053 | 2009-12-28 |
| USD0.053 | 2009-10-28 |
| USD0.053 | 2009-09-28 |
| USD0.053 | 2009-08-27 |
| USD0.053 | 2009-05-27 |
| USD0.053 | 2009-04-28 |
| USD0.053 | 2009-03-27 |
| USD0.053 | 2009-02-25 |
| 2008 | 7.10% | USD 0.477 | USD0.053 | 2008-12-26 |
| USD0.053 | 2008-11-25 |
| USD0.053 | 2008-10-29 |
| USD0.053 | 2008-09-26 |
| USD0.053 | 2008-07-29 |
| USD0.053 | 2008-06-26 |
| USD0.053 | 2008-04-28 |
| USD0.053 | 2008-03-26 |
| USD0.053 | 2008-02-27 |
| 2007 | 4.72% | USD 0.317 | USD0.053 | 2007-12-26 |
| USD0.053 | 2007-11-27 |
| USD0.053 | 2007-09-25 |
| USD0.053 | 2007-07-25 |
| USD0.053 | 2007-06-26 |
| USD0.052 | 2007-05-25 |
| 2006 | 2.65% | USD 0.178 | USD0.078 | 2006-12-26 |
| USD0.05 | 2006-11-24 |
| USD0.05 | 2006-10-26 |