Akre Focus Fund Retail Class (AKREX)
Delisted
10 Oct 2025
NASDAQ NASDAQ Primary $
62. 87
-1.11
-1.7315%
$
9.98B Market Cap
- Div Yield
0 Volume
$ 63.98
Previous Close Day Range
62.87 62.87
Year Range
58.87 72.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Aug 2025 | $3.02 | 25 Aug 2025 | 22 Aug 2025 | - | Semi Annual |
| | 8 Dec 2023 | $2.04 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $3.12 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 10 Dec 2021 | $2.34 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 13 Dec 2019 | $1.33 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.19 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.2 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.05 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 12 Dec 2014 | $0.47 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $0.4 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 14 Dec 2012 | $0.3 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 15 Dec 2011 | $0.01 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
