AKRIX
Price:
$64.42
Market Cap:
$0
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Industry
Asset Management
IPO Date
2009-08-31
Stock Exchange
NASDAQ
Ticker
AKRIX
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
4.69%
Annual Dividend
$3.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-25 | $3.02029 | $3.02029 | 2025-08-25 | |
| 2019-12-13 | $1.331 | $1.331 | ||
| 2018-12-14 | $0.188 | $0.188 | ||
| 2017-12-15 | $0.2 | $0.2 | ||
| 2016-12-16 | $0.046 | $0.046 | ||
| 2014-12-12 | $0.467 | $0.467 | ||
| 2013-12-13 | $0.404 | $0.404 | ||
| 2012-12-14 | $0.086 | $0.086 | ||
| 2011-12-15 | $0.034 | $0.034 |
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 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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What is dividend history?
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What is AKRIX’s dividend yield?
What is the difference between regular and special dividends?
Has AKRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does AKRIX pay dividends?
What factors impact AKRIX's dividend payments?
Can dividends change over time?
What is AKRIX’s next dividend date?