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ACR Equity International Fund I Shares (ACREX) Dividend 2026

$12.91
+$0.17+1.33% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.38
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

ACR Equity International Fund I Shares (ACREX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.38 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of ACR Equity International Fund I Shares (ACREX) is 2.91%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-48.44%
15 Dec 2025
$0.38
-31.44%
$0.73
+85.47%
13 Dec 2024
$0.55
+203.14%
13 Dec 2024
$0.18
-53.99%
$0.39
+142.88%
14 Dec 2023
$0.39
+142.88%
$0.16
-73.05%
15 Dec 2022
$0.16
+16.68%
$0.6
+1,019.62%
16 Dec 2021
$0.14
+66.27%
16 Dec 2021
$0.38
+172.77%
16 Dec 2021
$0.08
-77.95%
$0.05
-43.86%
17 Dec 2020
$0.05
-43.86%
$0.1
-40.79%
16 Dec 2019
$0.1
-0.39%
$0.16
+61.77%
17 Dec 2018
$0.1
+46.55%
17 Dec 2018
$0.07
-11.46%
$0.1
-
20 Dec 2017
$0.07
+186.2%
20 Dec 2017
$0.03
-
10Y Growth
N/A
5Y Growth
35.13%
3Y Growth
-1.48%
1Y Growth
N/A

Community

FAQ

How much dividend does ACR Equity International Fund I Shares pay?▼
ACR Equity International Fund I Shares pays an annual dividend of $0.38 per share, with a dividend yield of 2.91%.
What is the dividend yield of ACR Equity International Fund I Shares?▼
The current dividend yield of ACR Equity International Fund I Shares is 2.91%.
When does ACR Equity International Fund I Shares pay dividends?▼
ACR Equity International Fund I Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from ACR Equity International Fund I Shares?▼
The next dividend payment from ACR Equity International Fund I Shares is estimated for December 15, 2026.
How safe is the dividend of ACR Equity International Fund I Shares?▼
ACR Equity International Fund I Shares paid dividend every year within the last 8 years.
What is the dividend of ACR Equity International Fund I Shares?▼
ACR Equity International Fund I Shares currently pays a dividend of $0.38 per share.
When did I have to buy the shares of ACR Equity International Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from ACR Equity International Fund I Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ACR Equity International Fund I Shares pay the last dividend?▼
The last dividend payment from ACR Equity International Fund I Shares was made on December 15, 2025.
What was the dividend of ACR Equity International Fund I Shares in 2025?▼
In 2025, ACR Equity International Fund I Shares paid a total dividend of $0.38 per share.
In which currency does ACR Equity International Fund I Shares distribute the dividend?▼
ACR Equity International Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer