Akre Focus Fund Retail Class (AKREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.87
-$1.11-1.73% Friday 00:00
Dividend Yield
4.8%
Dividend amount
$3.02
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Akre Focus Fund Retail Class (AKREX) dividends are paid annual. The latest dividend per share was $3.02 with an ex date of August 25, 2025 and a payment date of August 25, 2025. The next dividend per share will be $3.02 with an ex date of August 25, 2027 and a payment date of August 25, 2027. The current dividend yield of Akre Focus Fund Retail Class (AKREX) is 4.8%.

Upcoming

Past

DateAmountChange
$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
-
$0.19
-5.86%
14 Dec 2018
$0.19
-
$0.20
+336.19%
15 Dec 2017
$0.20
-
$0.05
-90.2%
16 Dec 2016
$0.05
-
$0.47
+15.55%
12 Dec 2014
$0.47
-
$0.40
+33.12%
13 Dec 2013
$0.05
-
13 Dec 2013
$0.35
+557.94%
$0.30
+2,089.44%
14 Dec 2012
$0.05
+270.1%
14 Dec 2012
$0.08
+54.26%
14 Dec 2012
$0.17
+118.66%
$0.01
-
15 Dec 2011
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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, 2027.
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, 2027.
How safe is the dividend of Akre Focus Fund Retail Class?▼
Akre Focus Fund Retail Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.