Investment Managers Series Trust II - ACR Opportunity Fund (ACROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST
ACROX Dividend Information
ACROX has an annual dividend of $0.92 per share, with a yield of 4.68%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9178 | Dec 15, 2025 |
| Dec 13, 2024 | $0.60476 | Dec 13, 2024 |
| Dec 14, 2023 | $0.42892 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4087 | Dec 15, 2022 |
| Dec 16, 2021 | $0.11814 | Dec 16, 2021 |
| Dec 17, 2020 | $0.08176 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.