Akre Focus Retail (AKREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.63
+0.33 (0.49%)
Aug 29, 2025, 8:09 AM EDT
AKREX Dividend Information
AKREX has an annual dividend of $6.29 per share, with a yield of 9.35%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
9.35%
Annual Dividend
$6.29
Ex-Dividend Date
Aug 25, 2025
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.