Akre Focus Retail (AKREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.87
0.00 (0.00%)
Inactive · Last trade price on Oct 10, 2025
AKREX Dividend Information
AKREX has been delisted and will not pay dividends anymore.
Dividend Yield
10.01%
Annual Dividend
$6.29
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 25, 2025 | $3.02029 | Aug 25, 2025 |
Dec 6, 2024 | $3.27259 | Dec 6, 2024 |
Dec 8, 2023 | $2.04421 | Dec 8, 2023 |
Dec 9, 2022 | $3.12043 | Dec 9, 2022 |
Dec 10, 2021 | $2.34014 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.