Akre Focus Fund Institutional Class
AKRIX
Price:
$65.53
Market Cap:
$0
The fund's primary investment focus is directed towards securities of companies listed on U.S. stock exchanges. Its portfolio predominantly comprises common stocks from corporations of any market capitalization. Beyond these, the fund maintains the flexibility to invest in preferred shares, warrants, options, and a range of other equity-linked instruments. This broader category includes interests in partnerships and limited liability companies, business trust shares and their associated rights, Real Estate Investment Trusts (REITs), and other securities convertible into equity. The fund operates as a non-diversified entity.
Industry
Asset Management
IPO Date
2009-08-31
Stock Exchange
NASDAQ
Ticker
AKRIX
AKRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Akre Focus Fund Institutional Class (AKRIX) has a track record worth reviewing. Looking at dividend history for AKRIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-25
Dividend Yield
9.60%
Annual Dividend
$3.02
P/E Ratio
42.70
Payout Ratio
0
Dividend per Share
$6.29
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-25 | $3.02029 | $3.02029 | 2025-08-25 | |
| 2024-12-06 | $3.27259 | $3.27259 | 2024-12-06 | |
| 2023-12-08 | $2.04421 | $2.04421 | 2023-12-08 | |
| 2022-12-09 | $3.12043 | $3.12043 | 2022-12-09 | 2022-12-09 |
| 2021-12-10 | $2.34014 | $2.34014 | 2021-12-10 | 2021-12-10 |
| 2019-12-13 | $1.331 | $1.331 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $0.188 | $0.188 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.2 | $0.2 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $0.046 | $0.046 | 2016-12-16 | 2016-12-16 |
| 2014-12-12 | $0.467 | $0.467 | 2014-12-12 | 2014-12-12 |
| 2013-12-13 | $0.404 | $0.404 | 2013-12-13 | 2013-12-13 |
Akre Focus Fund Institutional Class (AKRIX) Dividend History Chart
The table below shows Akre Focus Fund Institutional Class (AKRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Akre Focus Fund Institutional Class (AKRIX) Dividend Growth
Akre Focus Fund Institutional Class (AKRIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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