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Stock Events

ACR Opportunity Fund Class I Shares (ACROX) Dividend 2026

$18.61
-$0.02-0.11% Thursday 00:00
Dividend Yield
4.93%
Dividend amount
$0.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

ACR Opportunity Fund Class I Shares (ACROX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.92 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of ACR Opportunity Fund Class I Shares (ACROX) is 4.93%.

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
$0.92
+51.76%
15 Dec 2025
$0.92
+18,074.26%
$0.6
+41%
13 Dec 2024
$0.23
+869.57%
13 Dec 2024
$0.01
-98.24%
13 Dec 2024
$0.37
+65.81%
$0.43
+4.95%
14 Dec 2023
$0.29
+74.35%
14 Dec 2023
$0.02
-90.47%
14 Dec 2023
$0.12
+410.14%
$0.41
+245.95%
15 Dec 2022
$0.16
-32.58%
15 Dec 2022
$0.24
+106.64%
$0.12
+44.5%
16 Dec 2021
$0.12
+44.5%
$0.08
-71.45%
17 Dec 2020
$0.08
-62.94%
$0.29
-55.77%
16 Dec 2019
$0.07
-29.72%
16 Dec 2019
$0.22
+235.51%
$0.65
+343.28%
17 Dec 2018
$0.09
-31.48%
17 Dec 2018
$0.3
+14.44%
17 Dec 2018
$0.26
+89.17%
$0.15
-7.03%
20 Dec 2017
$0.01
-91.15%
20 Dec 2017
$0.14
+1,334.03%
$0.16
+9,536.81%
20 Dec 2016
$0.05
+2,938.65%
20 Dec 2016
$0.11
+117.14%
10Y Growth
N/A
5Y Growth
50.69%
3Y Growth
47.34%
1Y Growth
N/A

Community

FAQ

How much dividend does ACR Opportunity Fund Class I Shares pay?▼
ACR Opportunity Fund Class I Shares pays an annual dividend of $0.92 per share, with a dividend yield of 4.93%.
What is the dividend yield of ACR Opportunity Fund Class I Shares?▼
The current dividend yield of ACR Opportunity Fund Class I Shares is 4.93%.
When does ACR Opportunity Fund Class I Shares pay dividends?▼
ACR Opportunity Fund Class I Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from ACR Opportunity Fund Class I Shares?▼
The next dividend payment from ACR Opportunity Fund Class I Shares is estimated for December 15, 2026.
How safe is the dividend of ACR Opportunity Fund Class I Shares?▼
ACR Opportunity Fund Class I Shares paid dividend every year within the last 10 years.
What is the dividend of ACR Opportunity Fund Class I Shares?▼
ACR Opportunity Fund Class I Shares currently pays a dividend of $0.92 per share.
When did I have to buy the shares of ACR Opportunity Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from ACR Opportunity Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ACR Opportunity Fund Class I Shares pay the last dividend?▼
The last dividend payment from ACR Opportunity Fund Class I Shares was made on December 15, 2025.
What was the dividend of ACR Opportunity Fund Class I Shares in 2025?▼
In 2025, ACR Opportunity Fund Class I Shares paid a total dividend of $0.92 per share.
In which currency does ACR Opportunity Fund Class I Shares distribute the dividend?▼
ACR Opportunity Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer