ACR Opportunity Fund Class I Shares (US46141T8027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.03
-$0.02-0.1%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 | |
|---|---|---|---|
| $0.92 | +51.76% | ||
Dec 15, 2025 | $0.92 | +51.76% | |
| $0.60 | +41% | ||
Dec 13, 2024 | $0.60 | +41% | |
| $0.43 | +4.95% | ||
Dec 14, 2023 | $0.43 | +4.95% | |
| $0.41 | +245.95% | ||
Dec 15, 2022 | $0.41 | +245.95% | |
| $0.12 | +44.5% | ||
Dec 16, 2021 | $0.12 | +44.5% | |
| $0.08 | -71.45% | ||
Dec 17, 2020 | $0.08 | -71.45% | |
| $0.29 | -55.77% | ||
Dec 16, 2019 | $0.29 | -55.77% | |
| $0.65 | +343.28% | ||
Dec 17, 2018 | $0.65 | +343.28% | |
| $0.15 | -7.03% | ||
Dec 20, 2017 | $0.15 | -7.03% | |
| $0.16 | - | ||
Dec 20, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
62.2%
3Y Growth
30.95%
1Y Growth
51.76%
Community
FAQs
How much dividend does ACR Opportunity Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ACR Opportunity Fund Class I Shares is $0.92 per share.
What is the dividend yield of ACR Opportunity Fund Class I Shares?▼
The current dividend yield of ACR Opportunity Fund Class I Shares is 4.36%.
When does ACR Opportunity Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACR Opportunity Fund Class I Shares is estimated for December 15, 2026.
When is the next dividend from ACR Opportunity Fund Class I Shares?▼
The next dividend payment from ACR Opportunity Fund Class I Shares is estimated for December 15, 2026.
How safe is the dividend of ACR Opportunity Fund Class I Shares?▼
ACR Opportunity Fund Class I Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 62.2%.
What is the dividend of ACR Opportunity Fund Class I Shares?▼
The latest recorded dividend from ACR Opportunity Fund Class I Shares was $0.92 per share.
When did I have to buy the shares of ACR Opportunity Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from ACR Opportunity Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ACR Opportunity Fund Class I Shares pay the last dividend?▼
The last dividend payment from ACR Opportunity Fund Class I Shares was made on December 15, 2025.
What was the dividend of ACR Opportunity Fund Class I Shares in 2025?▼
ACR Opportunity Fund Class I Shares has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.