Investment Managers Series Trust II - ACR Opportunity Fund (ACROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
-0.02 (-0.10%)
At close: Oct 16, 2026
ACROX Dividend Information
ACROX has an annual dividend of $0.23 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.09%
Total Yield
4.36%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
1.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.