Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.85
+0.97 (1.31%)
Aug 5, 2025, 8:09 AM EDT
AKRIX Dividend Information
AKRIX has an annual dividend of $3.27 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
4.43%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.