Investment Managers Series Trust II - ACR Opportunity Fund (ACROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.01 (-0.05%)
At close: Aug 27, 2026

ACROX Dividend Information

ACROX has an annual dividend of $0.23 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.07%
Total Yield
4.29%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
1.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.9178LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.60476LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.42892Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.4087Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.11814Regular CashDec 15, 2021Dec 16, 2021
Dec 17, 2020$0.08176Regular CashDec 16, 2020Dec 17, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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