Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.09 (-0.66%)
At close: Feb 17, 2026
ACREX Dividend Information
ACREX has an annual dividend of $0.38 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.37537 | Dec 15, 2025 |
| 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.