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ADEI

Ancora Dividend Value Equity I

ADEIX NMFQS
$18.30-$0.02  (0.11%)
Summary
Div. yield, TTM
3.37%
Annual payout, TTM
$0.62
Growth
1 year
-
3 years
48.27%
5 years
30.62%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/26/202609/26/2026
$0.03
Other
Paid06/26/202606/26/2026
$0.03
Quarterly
Paid03/27/202603/27/2026
$0.03
Quarterly
Paid12/29/202512/29/2025
$0.526
Quarterly
Paid09/26/202509/26/2025
$0.03
Other
Paid06/26/202506/26/2025
$0.03
Other
Paid03/27/202503/27/2025
$0.03
Quarterly
Paid12/27/202412/27/2024
$0.576
Quarterly
Paid09/26/202409/26/2024
$0.03
Quarterly
Paid06/26/202406/26/2024
$0.03
Quarterly
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