Ancora Dividend Value Equity I ADEIX
19.06 USD +0.40 (+2.14%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
16.37 52-week range 19.06
- YTD
- +9.86%
- 1 year
- +7.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.03 |
| Jun 26, 2026 | 0.03 |
| Mar 27, 2026 | 0.03 |
| Dec 29, 2025 | 0.526589 |
| Sep 26, 2025 | 0.03 |
Stock splits
No splits on record
ADEIX has no stock split history here.