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ACR Equity International Fund I Shares (ACREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
-$0.03-0.22%Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.38
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

ACR Equity International Fund I Shares (ACREX). Dividend Frequency: annual. The latest recorded dividend from ACR Equity International Fund I Shares was $0.38 per share. Last ex-date: December 15, 2025. The last dividend payment from ACR Equity International Fund I Shares was made on December 15, 2025. The next dividend payment from ACR Equity International Fund I Shares is estimated for December 15, 2026. Estimated next dividend amount: $0.38. The current dividend yield of ACR Equity International Fund I Shares is 2.77%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.38
-48.44%
Dec 15, 2025
$0.38
-31.44%
$0.73
+85.47%
Dec 13, 2024
$0.55
+203.14%
Dec 13, 2024
$0.18
-53.99%
$0.39
+142.88%
Dec 14, 2023
$0.39
+142.88%
$0.16
-73.05%
Dec 15, 2022
$0.16
-57.23%
$0.60
+1,019.62%
Dec 16, 2021
$0.14
+66.27%
Dec 16, 2021
$0.08
+55.55%
Dec 16, 2021
$0.38
+172.77%
$0.05
-43.86%
Dec 17, 2020
$0.05
-
$0.10
-40.79%
Dec 16, 2019
$0.10
-0.39%
$0.16
+61.77%
Dec 17, 2018
$0.10
+46.55%
Dec 17, 2018
$0.07
-11.46%
$0.10
-
Dec 20, 2017
$0.07
+186.2%
Dec 20, 2017
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.43%
1Y Growth
107.85%

Community

FAQs

How much dividend does ACR Equity International Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ACR Equity International Fund I Shares is $0.38 per share.
What is the dividend yield of ACR Equity International Fund I Shares?▼
The current dividend yield of ACR Equity International Fund I Shares is 2.77%.
When does ACR Equity International Fund I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACR Equity International Fund I Shares is estimated for 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 has paid a dividend for 8 consecutive years.
What is the dividend of ACR Equity International Fund I Shares?▼
The latest recorded dividend from ACR Equity International Fund I Shares was $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?▼
ACR Equity International Fund I Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.