Akre Focus Fund Retail Class (AKREX) Dividend 2026
$62.87
-$1.11-1.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | -7.71% | ||
25 Aug 2025 | $3.02 | -7.71% | |
| $3.27 | +60.09% | ||
06 Dec 2024 | $3.27 | - | |
| $2.04 | -34.49% | ||
08 Dec 2023 | $2.04 | -34.49% | |
| $3.12 | +33.34% | ||
09 Dec 2022 | $3.12 | - | |
| $2.34 | +75.86% | ||
10 Dec 2021 | $2.34 | - | |
| $1.33 | +607.4% | ||
13 Dec 2019 | $1.33 | +607.4% | |
| $0.19 | -5.86% | ||
14 Dec 2018 | $0.19 | - | |
| $0.2 | +336.19% | ||
15 Dec 2017 | $0.2 | - | |
| $0.05 | -90.2% | ||
16 Dec 2016 | $0.05 | - | |
| $0.47 | +15.55% | ||
12 Dec 2014 | $0.47 | - | |
| $0.4 | +33.12% | ||
13 Dec 2013 | $0.05 | - | |
13 Dec 2013 | $0.35 | +557.94% | |
| $0.3 | +2,089.44% | ||
14 Dec 2012 | $0.05 | +270.1% | |
14 Dec 2012 | $0.17 | +118.66% | |
14 Dec 2012 | $0.08 | +54.26% | |
| $0.01 | - | ||
15 Dec 2011 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.9%
1Y Growth
N/A
Community
FAQ
How much dividend does Akre Focus Fund Retail Class pay?▼
Akre Focus Fund Retail Class pays an annual dividend of $3.02 per share, with a dividend yield of 4.8%.
What is the dividend yield of Akre Focus Fund Retail Class?▼
The current dividend yield of Akre Focus Fund Retail Class is 4.8%.
When does Akre Focus Fund Retail Class pay dividends?▼
Akre Focus Fund Retail Class pays dividends annual. The next payment is expected on August 25, 2026.
When is the next dividend from Akre Focus Fund Retail Class?▼
The next dividend payment from Akre Focus Fund Retail Class is estimated for August 25, 2026.
How safe is the dividend of Akre Focus Fund Retail Class?▼
Akre Focus Fund Retail Class paid dividend every year within the last 4 years.
What is the dividend of Akre Focus Fund Retail Class?▼
Akre Focus Fund Retail Class currently pays a dividend of $3.02 per share.
When did I have to buy the shares of Akre Focus Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Akre Focus Fund Retail Class, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Akre Focus Fund Retail Class pay the last dividend?▼
The last dividend payment from Akre Focus Fund Retail Class was made on August 25, 2025.
What was the dividend of Akre Focus Fund Retail Class in 2025?▼
In 2025, Akre Focus Fund Retail Class paid a total dividend of $3.02 per share.
In which currency does Akre Focus Fund Retail Class distribute the dividend?▼
Akre Focus Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer