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Akre Focus Fund Supra Institutional (AKRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.77
-$1.17-1.73% Friday 00:00
Dividend Yield
4.9%
Dividend amount
$3.02
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Akre Focus Fund Supra Institutional (AKRSX) 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 $3.27 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Akre Focus Fund Supra Institutional (AKRSX) is 4.9%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.02
-53.85%
25 Aug 2025
$3.02
-7.71%
$6.55
+220.18%
06 Dec 2024
$3.27
-
06 Dec 2024
$3.27
+60.09%
$2.04
-34.49%
08 Dec 2023
$2.04
-34.49%
$3.12
+33.34%
09 Dec 2022
$3.12
+33.34%
$2.34
+75.86%
10 Dec 2021
$2.34
+75.86%
$1.33
+607.4%
13 Dec 2019
$1.33
+607.4%
$0.19
-5.86%
14 Dec 2018
$0.19
-5.86%
$0.20
+336.19%
15 Dec 2017
$0.20
+336.19%
$0.05
-
16 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.35%

Community

FAQ

How much dividend does Akre Focus Fund Supra Institutional pay?▼
Akre Focus Fund Supra Institutional pays an annual dividend of $3.27 per share, with a dividend yield of 4.9%.
What is the dividend yield of Akre Focus Fund Supra Institutional?▼
The current dividend yield of Akre Focus Fund Supra Institutional is 4.9%.
When does Akre Focus Fund Supra Institutional pay dividends?▼
Akre Focus Fund Supra Institutional pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Akre Focus Fund Supra Institutional?▼
The next dividend payment from Akre Focus Fund Supra Institutional is estimated for December 04, 2026.
How safe is the dividend of Akre Focus Fund Supra Institutional?▼
Akre Focus Fund Supra Institutional has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Akre Focus Fund Supra Institutional?▼
Akre Focus Fund Supra Institutional currently pays a dividend of $3.02 per share.
When did I have to buy the shares of Akre Focus Fund Supra Institutional to receive the previous dividend?▼
To receive the previous dividend from Akre Focus Fund Supra Institutional, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Akre Focus Fund Supra Institutional pay the last dividend?▼
The last dividend payment from Akre Focus Fund Supra Institutional was made on August 25, 2025.
What was the dividend of Akre Focus Fund Supra Institutional in 2025?▼
In 2025, Akre Focus Fund Supra Institutional paid a total dividend of $3.02 per share.
In which currency does Akre Focus Fund Supra Institutional distribute the dividend?▼
Akre Focus Fund Supra Institutional distributes its dividends in USD.