Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.06 (-0.43%)
At close: Aug 27, 2026
ACREX Dividend Information
ACREX has an annual dividend of $0.38 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.76%
Total Yield
2.76%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-48.44%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.