Akre Focus Instl (AKRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.02
+0.46 (0.70%)
Oct 17, 2025, 4:00 PM EDT
AKRIX Dividend Information
AKRIX has an annual dividend of $6.29 per share, with a yield of 9.40%. The dividend is paid once per year and the last ex-dividend date was Aug 25, 2025.
Dividend Yield
9.40%
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.