Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.36
-0.99 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
AKRIX Dividend Information
AKRIX has an annual dividend of $2.04 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
2.91%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $2.04421 | Dec 8, 2023 |
| Dec 9, 2022 | $3.12043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.34014 | Dec 10, 2021 |
| Dec 13, 2019 | $1.33069 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.