Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.11 (0.83%)
Sep 5, 2025, 4:00 PM EDT
ACREX Dividend Information
ACREX has an annual dividend of $0.73 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.72807 | Dec 13, 2024 |
| Dec 14, 2023 | $0.39255 | Dec 14, 2023 |
| Dec 15, 2022 | $0.16162 | Dec 15, 2022 |
| Dec 16, 2021 | $0.59967 | Dec 16, 2021 |
| Dec 17, 2020 | $0.05356 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.