Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.01
+0.50 (0.84%)
May 31, 2024, 8:01 PM EDT
AKREX Dividend Information
AKREX has paid $2.04 per share in the past year, which gives a dividend yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.41%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $2.04421 | Dec 8, 2023 |
| Dec 9, 2022 | $3.12043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.34014 | Dec 10, 2021 |
| Dec 13, 2019 | $1.33069 | Dec 13, 2019 |
| Dec 14, 2018 | $0.18811 | Dec 14, 2018 |
| Dec 15, 2017 | $0.19982 | Dec 15, 2017 |
| Dec 16, 2016 | $0.04581 | Dec 16, 2016 |
| Dec 12, 2014 | $0.46722 | Dec 12, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.