Investment Managers Series Trust II - ACR Equity International Fund (ACREX)

ACREX Dividend Information

ACREX has an annual dividend of $0.23 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.68%
• Total Yield: 2.83%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 24.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.37537	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.72807	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.39255	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.16162	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.59967	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.05356	ST Capital Gains	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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