Akre Focus Fund Retail Class (AKREX). Dividend Frequency: annual. The latest recorded dividend from Akre Focus Fund Retail Class was $3.02 per share. Last ex-date: August 25, 2025. The last dividend payment from Akre Focus Fund Retail Class was made on August 25, 2025. The current dividend yield of Akre Focus Fund Retail Class is 0%.
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
What is the dividend yield of Akre Focus Fund Retail Class?▼
The current dividend yield of Akre Focus Fund Retail Class is 0%.
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.