$62.87
-$1.11-1.73%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | -7.71% | ||
Aug 25, 2025 | $3.02 | -7.71% | |
| $3.27 | +60.09% | ||
Dec 6, 2024 | $3.27 | - | |
| $2.04 | -34.49% | ||
Dec 8, 2023 | $2.04 | -34.49% | |
| $3.12 | +33.34% | ||
Dec 9, 2022 | $3.12 | - | |
| $2.34 | - | ||
Dec 10, 2021 | $2.34 | - | |
| $1.33 | +607.4% | ||
Dec 13, 2019 | $1.33 | - | |
| $0.19 | -5.86% | ||
Dec 14, 2018 | $0.19 | - | |
| $0.20 | +336.19% | ||
Dec 15, 2017 | $0.20 | - | |
| $0.05 | - | ||
Dec 16, 2016 | $0.05 | - | |
| $0.47 | +15.55% | ||
Dec 12, 2014 | $0.47 | - | |
| $0.40 | +33.12% | ||
Dec 13, 2013 | $0.05 | - | |
Dec 13, 2013 | $0.35 | +557.94% | |
| $0.30 | +2,089.44% | ||
Dec 14, 2012 | $0.05 | +270.1% | |
Dec 14, 2012 | $0.08 | +54.26% | |
Dec 14, 2012 | $0.17 | +118.66% | |
| $0.01 | - | ||
Dec 15, 2011 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Akre Focus Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Akre Focus Fund Retail Class is $3.02 per share.
What is the dividend yield of Akre Focus Fund Retail Class?▼
The current dividend yield of Akre Focus Fund Retail Class is 4.8%.
How safe is the dividend of Akre Focus Fund Retail Class?▼
Akre Focus Fund Retail Class has paid a dividend for 4 consecutive years.
What is the dividend of Akre Focus Fund Retail Class?▼
The latest recorded dividend from Akre Focus Fund Retail Class was $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?▼
Akre Focus Fund Retail Class has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.