Akre Focus Fund Institutional Class (AKRIX) Dividends
Last dividend for Akre Focus Fund Institutional Class (AKRIX) as of Aug. 21, 2026 is 3.02 USD. The forward dividend yield for AKRIX as of Aug. 21, 2026 is 4.61%.
Dividend history for stock AKRIX (Akre Focus Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
Akre Focus Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-25 | 2025-08-25 | 3.0203 USD (126.92%) | 71.28 USD | 71.28 USD |
| 2019-12-13 | 1.3310 USD (607.98%) | 36.65 USD | 45.61 USD | |
| 2018-12-14 | 0.1880 USD (-6%) | 27.07 USD | 34.69 USD | |
| 2017-12-15 | 0.2000 USD (334.78%) | 25.65 USD | 33.04 USD | |
| 2016-12-16 | 0.0460 USD (-90.15%) | 19.60 USD | 25.40 USD | |
| 2014-12-12 | 0.4670 USD (15.59%) | 17.56 USD | 22.80 USD | |
| 2013-12-13 | 0.4040 USD (369.77%) | 15.85 USD | 21.00 USD | |
| 2012-12-14 | 0.0860 USD (152.94%) | 11.38 USD | 15.39 USD | |
| 2011-12-15 | 0.0340 USD | 9.78 USD | 13.51 USD |
AKRIX
Price: $65.53
Dividend Yield: 4.61%
Forward Dividend Yield: 4.61%
Dividend Per Share: 3.02 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 42.70
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1