ACR Equity International Fund Class I Shares (US46141T6534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.26
-$0.06-0.45%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.38 | -48.44% | ||
Dec 15, 2025 | $0.38 | -48.44% | |
| $0.73 | +85.47% | ||
Dec 13, 2024 | $0.73 | +85.47% | |
| $0.39 | +142.88% | ||
Dec 14, 2023 | $0.39 | +142.88% | |
| $0.16 | -73.05% | ||
Dec 15, 2022 | $0.16 | -73.05% | |
| $0.60 | +1,019.62% | ||
Dec 16, 2021 | $0.60 | +1,019.62% | |
| $0.05 | -43.86% | ||
Dec 17, 2020 | $0.05 | -43.86% | |
| $0.10 | -40.79% | ||
Dec 16, 2019 | $0.10 | -40.79% | |
| $0.16 | +61.77% | ||
Dec 17, 2018 | $0.16 | +61.77% | |
| $0.10 | - | ||
Dec 20, 2017 | $0.10 | - | |
10Y Growth
0%
5Y Growth
47.61%
3Y Growth
32.43%
1Y Growth
-48.44%
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FAQs
How much dividend does ACR Equity International Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ACR Equity International Fund Class I Shares is $0.37 per share.
What is the dividend yield of ACR Equity International Fund Class I Shares?▼
The current dividend yield of ACR Equity International Fund Class I Shares is 2.82%.
When does ACR Equity International Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACR Equity International Fund Class I Shares is estimated for December 15, 2026.
When is the next dividend from ACR Equity International Fund Class I Shares?▼
The next dividend payment from ACR Equity International Fund Class I Shares is estimated for December 15, 2026.
How safe is the dividend of ACR Equity International Fund Class I Shares?▼
ACR Equity International Fund Class I Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 47.61%.
What is the dividend of ACR Equity International Fund Class I Shares?▼
The latest recorded dividend from ACR Equity International Fund Class I Shares was $0.38 per share.
When did I have to buy the shares of ACR Equity International Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from ACR Equity International Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ACR Equity International Fund Class I Shares pay the last dividend?▼
The last dividend payment from ACR Equity International Fund Class I Shares was made on December 15, 2025.
What was the dividend of ACR Equity International Fund Class I Shares in 2025?▼
ACR Equity International Fund Class I Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.